-84.1%
RIVN vs PWR
+457.9%
-542.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.3% | -2.9% |
| 7D | +1.8% | +4.2% | -2.3% | -0.5% |
| 30D | +0.6% | -4.0% | +4.7% | +2.1% |
| 3M | +3.2% | -4.8% | +7.9% | +3.5% |
| 6M | -3.7% | +14.6% | -18.4% | -15.0% |
| YTD | -18.7% | +54.2% | -72.9% | -41.0% |
| 1Y | +14.7% | +67.1% | -52.4% | -22.0% |
| 3Y | -31.5% | +218.5% | -250.0% | -74.7% |
| All | -84.1% | +457.9% | -542.0% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling