-83.9%
RIVN vs PL
+69.8%
-153.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +3.2% |
| 7D | +4.1% | -7.5% | +11.6% | +6.1% |
| 30D | +1.1% | -25.6% | +26.6% | +9.1% |
| 3M | -4.0% | -45.6% | +41.6% | +12.1% |
| 6M | +5.2% | -29.5% | +34.8% | +8.1% |
| YTD | -18.0% | -9.7% | -8.3% | -23.2% |
| 1Y | +15.6% | +84.4% | -68.8% | -16.3% |
| 3Y | -30.0% | +550.0% | -580.0% | -75.5% |
| All | -83.9% | +69.8% | -153.7% | -92.1% |
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