+15.6%
RIVN vs PR
+74.4%
-58.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.5% | +2.8% |
| 7D | +4.1% | -0.6% | +4.7% | +4.0% |
| 30D | +1.1% | +17.4% | -16.3% | +2.4% |
| 3M | -4.0% | +21.8% | -25.7% | -1.7% |
| 6M | +5.2% | +27.6% | -22.4% | +5.8% |
| YTD | -18.0% | +71.4% | -89.4% | -18.4% |
| 1Y | +15.6% | +78.3% | -62.7% | +19.0% |
| All | +15.6% | +74.4% | -58.8% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling