-86.5%
RIVN vs PL
+19.6%
-106.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.4% | -8.0% | -0.4% |
| 7D | +11.9% | -6.8% | +18.8% | +13.6% |
| 30D | -5.1% | -29.3% | +24.2% | +3.4% |
| 3M | -11.5% | -44.8% | +33.3% | +2.2% |
| 6M | -6.0% | -68.4% | +62.4% | +23.1% |
| YTD | -30.9% | -36.4% | +5.4% | -29.8% |
| 1Y | -10.6% | +0.7% | -11.3% | -22.9% |
| 3Y | -20.8% | +455.3% | -476.1% | -72.4% |
| All | -86.5% | +19.6% | -106.1% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling