+642.6%
PLTR vs RIVN
-85.0%
+727.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -4.1% | +1.8% | -5.9% | -4.7% |
| 30D | -2.2% | +0.6% | -2.9% | -2.6% |
| 3M | +27.6% | +3.2% | +24.4% | +23.7% |
| 6M | +10.3% | -3.7% | +14.0% | +8.2% |
| YTD | -5.9% | -18.7% | +12.8% | -3.7% |
| 1Y | +1.7% | +14.7% | -13.0% | -11.0% |
| 3Y | +959.1% | -31.5% | +990.6% | +880.9% |
| All | +642.6% | -85.0% | +727.6% | +818.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling