-86.1%
RIVN vs CVE
+135.8%
-221.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.8% |
| 7D | +6.2% | -10.1% | +16.3% | +9.3% |
| 30D | +0.4% | -12.1% | +12.5% | +3.4% |
| 3M | -12.4% | -1.9% | -10.6% | -13.2% |
| 6M | -1.5% | -1.8% | +0.4% | -3.4% |
| YTD | -28.9% | +65.8% | -94.7% | -42.9% |
| 1Y | -8.0% | +60.8% | -68.9% | -25.3% |
| 3Y | -8.6% | +70.1% | -78.7% | -29.3% |
| All | -86.1% | +135.8% | -221.9% | -90.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling