-86.6%
RIVN vs CVE
+142.8%
-229.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.8% | -1.9% |
| 7D | -3.7% | +0.1% | -3.8% | -3.7% |
| 30D | 0.0% | -10.8% | +10.8% | +2.6% |
| 3M | -17.2% | -4.3% | -12.9% | -17.2% |
| 6M | -3.8% | -1.5% | -2.4% | -5.7% |
| YTD | -31.3% | +70.7% | -102.0% | -45.3% |
| 1Y | -24.9% | +58.1% | -83.0% | -38.5% |
| 3Y | -12.1% | +69.8% | -81.9% | -31.9% |
| 5Y | -89.0% | +148.9% | -237.9% | -92.3% |
| All | -86.6% | +142.8% | -229.4% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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