+12.5%
RIVN vs CNI
+37.5%
-25.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.1% | +3.7% | +5.2% |
| 7D | +20.5% | +3.7% | +16.7% | +19.4% |
| 30D | -3.7% | +8.1% | -11.8% | -5.3% |
| 3M | -10.8% | +1.9% | -12.6% | -11.1% |
| 6M | -3.1% | +19.2% | -22.3% | -7.5% |
| YTD | -28.7% | +32.7% | -61.4% | -36.6% |
| 1Y | +12.5% | +37.0% | -24.5% | -3.8% |
| All | +12.5% | +37.5% | -25.1% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CNI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling