-84.1%
RIVN vs CNP
+67.4%
-151.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +1.0% |
| 7D | +0.9% | -2.2% | +3.0% | +1.9% |
| 30D | -1.9% | -2.1% | +0.2% | -1.2% |
| 3M | +8.7% | -7.9% | +16.7% | +12.0% |
| 6M | -3.0% | -8.3% | +5.4% | -0.4% |
| YTD | -18.6% | +3.8% | -22.3% | -22.5% |
| 1Y | +15.4% | +5.9% | +9.5% | +7.9% |
| 3Y | -30.5% | +49.3% | -79.8% | -49.2% |
| All | -84.1% | +67.4% | -151.5% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling