-31.5%
RIVN vs PSA
+22.3%
-53.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.5% |
| 7D | +1.8% | -1.8% | +3.7% | +3.0% |
| 30D | +0.6% | -8.4% | +9.0% | +6.3% |
| 3M | +3.2% | -7.8% | +11.0% | +7.2% |
| 6M | -3.7% | +0.8% | -4.5% | -7.5% |
| YTD | -18.7% | +16.5% | -35.2% | -30.8% |
| 1Y | +14.7% | +4.7% | +10.0% | +6.2% |
| 3Y | -31.5% | +21.1% | -52.6% | -47.4% |
| All | -31.5% | +22.3% | -53.8% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 3y: compounded portfolio wealth divided by compounded PSA 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…
3y analysis · Full analysis span regression · 6 months rolling