-86.6%
RIVN vs PL
+36.7%
-123.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -3.7% | +13.4% | -17.1% | -7.2% |
| 30D | 0.0% | -10.2% | +10.2% | +2.0% |
| 3M | -17.2% | -39.5% | +22.3% | -6.8% |
| 6M | -3.8% | -65.7% | +61.9% | +23.5% |
| YTD | -31.3% | -27.3% | -4.0% | -32.7% |
| 1Y | -24.9% | +15.0% | -39.9% | -37.4% |
| 3Y | -12.1% | +560.8% | -572.9% | -71.1% |
| 5Y | -89.0% | +38.4% | -127.4% | -94.3% |
| All | -86.6% | +36.7% | -123.3% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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