-83.9%
RIVN vs COR
+176.0%
-259.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.9% | +4.6% | +2.5% |
| 7D | +4.1% | -1.9% | +6.0% | +3.9% |
| 30D | +1.1% | +1.5% | -0.5% | +1.3% |
| 3M | -4.0% | +18.7% | -22.7% | -2.0% |
| 6M | +5.2% | -9.0% | +14.2% | +5.0% |
| YTD | -18.0% | -3.3% | -14.7% | -17.2% |
| 1Y | +15.6% | +9.8% | +5.7% | +19.4% |
| 3Y | -30.0% | +87.4% | -117.4% | -26.6% |
| All | -83.9% | +176.0% | -259.9% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling