-84.1%
RIVN vs PAAS
+105.7%
-189.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.5% | +1.5% |
| 7D | +0.9% | -3.7% | +4.6% | +1.9% |
| 30D | -1.9% | -1.9% | 0.0% | -1.6% |
| 3M | +8.7% | +15.1% | -6.3% | +4.1% |
| 6M | -3.0% | -17.1% | +14.1% | +0.9% |
| YTD | -18.6% | -1.3% | -17.2% | -20.0% |
| 1Y | +15.4% | +41.1% | -25.7% | +1.5% |
| 3Y | -30.5% | +244.2% | -274.7% | -57.3% |
| All | -84.1% | +105.7% | -189.8% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PAAS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling