-84.1%
RIVN vs PSA
+12.1%
-96.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.9% | -3.6% | +4.5% | +3.6% |
| 30D | -1.9% | -9.4% | +7.5% | +5.2% |
| 3M | +8.7% | -8.2% | +16.9% | +13.9% |
| 6M | -3.0% | -1.8% | -1.1% | -4.5% |
| YTD | -18.6% | +15.7% | -34.3% | -30.2% |
| 1Y | +15.4% | +6.3% | +9.1% | +5.3% |
| 3Y | -30.5% | +21.6% | -52.1% | -44.3% |
| All | -84.1% | +12.1% | -96.2% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling