-83.9%
RIVN vs PSKY
-65.9%
-18.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +2.9% |
| 7D | +4.1% | +2.4% | +1.7% | +3.4% |
| 30D | +1.1% | +17.5% | -16.5% | -3.4% |
| 3M | -4.0% | +4.4% | -8.4% | -5.5% |
| 6M | +5.2% | -9.0% | +14.2% | +6.4% |
| YTD | -18.0% | -18.6% | +0.6% | -15.1% |
| 1Y | +15.6% | -27.7% | +43.3% | +21.7% |
| 3Y | -30.0% | -16.9% | -13.1% | -35.7% |
| All | -83.9% | -65.9% | -18.0% | -78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling