-84.1%
RIVN vs PSKY
-66.5%
-17.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.7% |
| 7D | +1.8% | -2.4% | +4.2% | +2.5% |
| 30D | +0.6% | +11.6% | -11.0% | -2.5% |
| 3M | +3.2% | +1.5% | +1.6% | +2.2% |
| 6M | -3.7% | +7.7% | -11.4% | -6.9% |
| YTD | -18.7% | -20.1% | +1.4% | -15.5% |
| 1Y | +14.7% | -38.3% | +53.0% | +27.3% |
| 3Y | -31.5% | -17.7% | -13.8% | -37.0% |
| All | -84.1% | -66.5% | -17.6% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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