-84.1%
RIVN vs PSLV
+140.0%
-224.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | +1.8% | -3.5% | +5.3% | +2.8% |
| 30D | +0.6% | -2.1% | +2.8% | +1.2% |
| 3M | +3.2% | -1.6% | +4.8% | +3.5% |
| 6M | -3.7% | -25.5% | +21.8% | +2.9% |
| YTD | -18.7% | -11.4% | -7.3% | -21.0% |
| 1Y | +14.7% | +48.6% | -33.8% | -9.5% |
| 3Y | -31.5% | +166.9% | -198.4% | -58.7% |
| All | -84.1% | +140.0% | -224.1% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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