-11.5%
RIVN vs PLTU
+121.9%
-133.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.2% | -0.6% | -4.2% |
| 7D | -10.5% | +9.0% | -19.5% | -11.7% |
| 30D | -5.9% | -33.0% | +27.0% | -1.3% |
| 3M | -23.0% | -19.0% | -4.0% | -22.0% |
| 6M | -14.6% | +30.4% | -45.1% | -22.5% |
| YTD | -38.2% | -40.2% | +2.0% | -38.4% |
| 1Y | -25.7% | -37.8% | +12.1% | -26.7% |
| All | -11.5% | +121.9% | -133.4% | -44.6% |
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