+16.5%
RIVN vs PLTU
+133.3%
-116.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.4% |
| 7D | +1.8% | -8.1% | +10.0% | +3.1% |
| 30D | +0.6% | -7.0% | +7.7% | +1.2% |
| 3M | +3.2% | +40.0% | -36.9% | -5.5% |
| 6M | -3.7% | -6.0% | +2.3% | -7.8% |
| YTD | -18.7% | -37.1% | +18.4% | -18.4% |
| 1Y | +14.7% | -33.1% | +47.9% | +11.8% |
| All | +16.5% | +133.3% | -116.8% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling