+15.4%
RIVN vs PWR
+62.4%
-47.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.6% |
| 7D | +0.9% | -0.2% | +1.1% | +0.9% |
| 30D | -1.9% | -7.7% | +5.8% | -0.2% |
| 3M | +8.7% | -4.9% | +13.7% | +8.9% |
| 6M | -3.0% | +9.7% | -12.7% | -8.4% |
| YTD | -18.6% | +46.7% | -65.3% | -30.0% |
| 1Y | +15.4% | +58.7% | -43.3% | -5.2% |
| All | +15.4% | +62.4% | -47.1% | -5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling