-86.6%
RIVN vs PRU
+42.6%
-129.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.0% |
| 7D | -3.7% | -2.8% | -0.9% | -1.7% |
| 30D | 0.0% | +8.5% | -8.5% | -5.8% |
| 3M | -17.2% | +1.7% | -19.0% | -18.6% |
| 6M | -3.8% | +24.8% | -28.6% | -19.0% |
| YTD | -31.3% | +13.3% | -44.6% | -38.2% |
| 1Y | -24.9% | +21.4% | -46.2% | -36.2% |
| 3Y | -12.1% | +54.8% | -66.9% | -43.9% |
| 5Y | -89.0% | +42.4% | -131.4% | -92.1% |
| All | -86.6% | +42.6% | -129.1% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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