-86.5%
RIVN vs CVE
+134.6%
-221.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.6% |
| 7D | +11.9% | -16.1% | +28.1% | +17.2% |
| 30D | -5.1% | -10.4% | +5.3% | -2.8% |
| 3M | -11.5% | -2.4% | -9.1% | -12.2% |
| 6M | -6.0% | -4.4% | -1.6% | -7.0% |
| YTD | -30.9% | +64.9% | -95.9% | -44.5% |
| 1Y | -10.6% | +66.0% | -76.6% | -28.3% |
| 3Y | -20.8% | +57.7% | -78.4% | -37.2% |
| All | -86.5% | +134.6% | -221.1% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling