-84.4%
RIVN vs PL
+72.7%
-157.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.7% |
| 7D | -2.1% | -9.3% | +7.3% | +0.4% |
| 30D | +1.2% | -18.9% | +20.1% | +6.7% |
| 3M | -13.1% | -58.4% | +45.2% | +8.2% |
| 6M | +5.5% | -30.3% | +35.8% | +8.7% |
| YTD | -20.1% | -8.1% | -12.0% | -25.5% |
| 1Y | +14.9% | +180.5% | -165.6% | -30.1% |
| 3Y | -32.5% | +444.1% | -476.6% | -74.3% |
| All | -84.4% | +72.7% | -157.1% | -92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling