-84.4%
RIVN vs PRU
+41.4%
-125.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.4% |
| 7D | -2.1% | +1.9% | -3.9% | -3.4% |
| 30D | +1.2% | +2.7% | -1.6% | -1.0% |
| 3M | -13.1% | +19.5% | -32.6% | -24.2% |
| 6M | +5.5% | +26.6% | -21.1% | -12.3% |
| YTD | -20.1% | +12.3% | -32.5% | -27.7% |
| 1Y | +14.9% | +18.0% | -3.2% | -0.7% |
| 3Y | -32.5% | +47.0% | -79.5% | -54.7% |
| All | -84.4% | +41.4% | -125.8% | -88.8% |
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