+752.3%
PLTR vs RIVN
-20.7%
+773.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.8% | +2.8% | -0.9% |
| 7D | +4.7% | -10.5% | +15.3% | +7.5% |
| 30D | -16.4% | -5.9% | -10.5% | -15.4% |
| 3M | -6.2% | -23.0% | +16.9% | -0.6% |
| 6M | +29.2% | -14.6% | +43.8% | +31.4% |
| YTD | -5.5% | -38.2% | +32.7% | +2.5% |
| 1Y | -2.4% | -25.7% | +23.3% | +0.4% |
| 3Y | +752.3% | -24.8% | +777.1% | +699.9% |
| All | +752.3% | -20.7% | +773.0% | +699.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling