-84.1%
RIVN vs COR
+173.3%
-257.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +1.8% | -2.8% | +4.7% | +1.5% |
| 30D | +0.6% | +2.6% | -1.9% | +0.9% |
| 3M | +3.2% | +14.5% | -11.3% | +4.8% |
| 6M | -3.7% | -7.8% | +4.1% | -3.8% |
| YTD | -18.7% | -4.2% | -14.4% | -18.0% |
| 1Y | +14.7% | +7.0% | +7.7% | +18.1% |
| 3Y | -31.5% | +85.5% | -117.1% | -28.3% |
| All | -84.1% | +173.3% | -257.4% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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