-20.8%
RIVN vs PL
+455.3%
-476.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.4% | -8.0% | +0.6% |
| 7D | +11.9% | -6.8% | +18.8% | +13.0% |
| 30D | -5.1% | -29.3% | +24.2% | +0.4% |
| 3M | -11.5% | -44.8% | +33.3% | -2.8% |
| 6M | -6.0% | -68.4% | +62.4% | +11.9% |
| YTD | -30.9% | -36.4% | +5.4% | -29.3% |
| 1Y | -10.6% | +0.7% | -11.3% | -16.8% |
| 3Y | -20.8% | +455.3% | -476.1% | -62.3% |
| All | -20.8% | +455.3% | -476.1% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling