-83.9%
RIVN vs PSA
+14.8%
-98.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.9% | +2.8% |
| 7D | +4.1% | -0.4% | +4.5% | +4.4% |
| 30D | +1.1% | -8.2% | +9.2% | +7.3% |
| 3M | -4.0% | -2.1% | -1.8% | -4.4% |
| 6M | +5.2% | -0.2% | +5.4% | +2.4% |
| YTD | -18.0% | +18.5% | -36.5% | -30.9% |
| 1Y | +15.6% | +6.6% | +9.0% | +5.6% |
| 3Y | -30.0% | +24.5% | -54.5% | -44.8% |
| All | -83.9% | +14.8% | -98.7% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling