+636.5%
PLTR vs RIVN
-85.0%
+721.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.4% | -2.3% |
| 7D | -9.1% | +0.9% | -10.0% | -9.4% |
| 30D | -5.2% | -1.9% | -3.3% | -4.7% |
| 3M | +27.4% | +8.7% | +18.6% | +21.2% |
| 6M | +9.7% | -3.0% | +12.7% | +7.3% |
| YTD | -6.7% | -18.6% | +11.9% | -4.5% |
| 1Y | -0.5% | +15.4% | -15.9% | -13.1% |
| 3Y | +996.2% | -30.5% | +1,026.8% | +909.1% |
| All | +636.5% | -85.0% | +721.5% | +810.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling