-91.8%
RIVN vs PL
+31.5%
-123.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.7% |
| 7D | -10.5% | +10.0% | -20.5% | -12.9% |
| 30D | -5.9% | -2.3% | -3.7% | -6.1% |
| 3M | -23.0% | -44.2% | +21.2% | -11.4% |
| 6M | -14.6% | -66.1% | +51.5% | +9.9% |
| YTD | -38.2% | -30.0% | -8.2% | -38.9% |
| 1Y | -25.7% | +21.0% | -46.7% | -39.1% |
| 3Y | -24.8% | +516.5% | -541.3% | -74.4% |
| All | -91.8% | +31.5% | -123.4% | -96.0% |
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