-26.9%
RIVN vs CVE
+61.2%
-88.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.7% | -7.2% | -5.3% |
| 7D | -3.7% | +4.6% | -8.3% | -3.2% |
| 30D | -4.3% | -12.0% | +7.7% | -5.4% |
| 3M | -19.6% | -3.8% | -15.9% | -20.3% |
| 6M | -8.2% | -2.7% | -5.5% | -7.3% |
| YTD | -35.1% | +73.6% | -108.7% | -37.7% |
| 1Y | -26.9% | +62.0% | -89.0% | -27.3% |
| All | -26.9% | +61.2% | -88.2% | -27.3% |
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