-24.8%
RIVN vs PL
+536.4%
-561.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.7% |
| 7D | -10.5% | +10.0% | -20.5% | -12.0% |
| 30D | -5.9% | -2.3% | -3.7% | -6.0% |
| 3M | -23.0% | -44.2% | +21.2% | -15.7% |
| 6M | -14.6% | -66.1% | +51.5% | +0.3% |
| YTD | -38.2% | -30.0% | -8.2% | -37.8% |
| 1Y | -25.7% | +21.0% | -46.7% | -32.9% |
| 3Y | -24.8% | +516.5% | -541.3% | -63.4% |
| All | -24.8% | +536.4% | -561.2% | -63.4% |
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