-31.5%
RIVN vs CNI
+19.7%
-51.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.7% |
| 7D | +1.8% | -0.4% | +2.2% | +2.1% |
| 30D | +0.6% | -2.7% | +3.3% | +2.3% |
| 3M | +3.2% | +3.9% | -0.8% | +0.3% |
| 6M | -3.7% | +16.4% | -20.1% | -13.8% |
| YTD | -18.7% | +25.8% | -44.5% | -31.9% |
| 1Y | +14.7% | +32.4% | -17.6% | -7.6% |
| 3Y | -31.5% | +19.1% | -50.6% | -42.5% |
| All | -31.5% | +19.7% | -51.3% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling