+11.6%
PLTR vs RIVN
+9.6%
+2.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.3% |
| 7D | -6.4% | -2.1% | -4.4% | -6.0% |
| 30D | +10.0% | +1.2% | +8.9% | +9.8% |
| 3M | +23.0% | -13.1% | +36.2% | +24.4% |
| 6M | +13.8% | +5.5% | +8.3% | +11.0% |
| YTD | -1.9% | -20.1% | +18.2% | -1.2% |
| 1Y | +11.6% | +14.9% | -3.2% | +9.9% |
| All | +11.6% | +9.6% | +2.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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