-83.9%
RIVN vs PODD
-55.3%
-28.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.5% | +6.3% | +4.2% |
| 7D | +4.1% | -4.1% | +8.2% | +5.9% |
| 30D | +1.1% | +0.8% | +0.3% | +0.5% |
| 3M | -4.0% | -6.1% | +2.1% | -4.1% |
| 6M | +5.2% | -40.0% | +45.2% | +27.9% |
| YTD | -18.0% | -49.9% | +32.0% | +8.8% |
| 1Y | +15.6% | -59.3% | +74.9% | +67.7% |
| 3Y | -30.0% | -17.2% | -12.8% | -33.7% |
| All | -83.9% | -55.3% | -28.6% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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