-84.1%
RIVN vs PNR
-18.9%
-65.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | +0.1% |
| 7D | +1.8% | -6.0% | +7.9% | +7.1% |
| 30D | +0.6% | -14.0% | +14.6% | +13.9% |
| 3M | +3.2% | -21.7% | +24.8% | +22.3% |
| 6M | -3.7% | -37.3% | +33.5% | +39.0% |
| YTD | -18.7% | -45.1% | +26.5% | +30.9% |
| 1Y | +14.7% | -49.1% | +63.9% | +98.4% |
| 3Y | -31.5% | -14.8% | -16.7% | -35.0% |
| All | -84.1% | -18.9% | -65.2% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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