-87.9%
RIVN vs CNP
+76.3%
-164.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.4% | -5.1% |
| 7D | -10.5% | +1.3% | -11.8% | -11.0% |
| 30D | -5.9% | +3.8% | -9.8% | -7.7% |
| 3M | -23.0% | +2.4% | -25.4% | -24.1% |
| 6M | -14.6% | -1.2% | -13.5% | -15.6% |
| YTD | -38.2% | +9.3% | -47.5% | -42.7% |
| 1Y | -25.7% | +6.4% | -32.1% | -30.1% |
| 3Y | -24.8% | +66.4% | -91.1% | -48.4% |
| 5Y | -90.6% | +75.7% | -166.3% | -94.0% |
| All | -87.9% | +76.3% | -164.2% | -92.2% |
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