-83.9%
RIVN vs CRL
-26.4%
-57.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +4.0% |
| 7D | +4.1% | -0.6% | +4.6% | +4.3% |
| 30D | +1.1% | +5.0% | -3.9% | -1.2% |
| 3M | -4.0% | +50.6% | -54.6% | -21.3% |
| 6M | +5.2% | +60.9% | -55.7% | -17.5% |
| YTD | -18.0% | +40.7% | -58.7% | -31.9% |
| 1Y | +15.6% | +73.3% | -57.7% | -15.4% |
| 3Y | -30.0% | +40.6% | -70.6% | -46.8% |
| All | -83.9% | -26.4% | -57.5% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling