+15.6%
RIVN vs CVE
+109.0%
-93.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +2.6% |
| 7D | +4.1% | +0.2% | +3.9% | +4.1% |
| 30D | +1.1% | +17.5% | -16.4% | -0.1% |
| 3M | -4.0% | +16.2% | -20.2% | -3.8% |
| 6M | +5.2% | +47.8% | -42.5% | -3.2% |
| YTD | -18.0% | +98.5% | -116.5% | -30.2% |
| 1Y | +15.6% | +109.8% | -94.2% | -4.4% |
| All | +15.6% | +109.0% | -93.4% | -4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling