-31.6%
RIVN vs PWR
+203.1%
-234.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.4% |
| 7D | +2.5% | +2.7% | -0.1% | +1.6% |
| 30D | -2.3% | -5.1% | +2.8% | -1.0% |
| 3M | +1.7% | -9.4% | +11.1% | +4.1% |
| 6M | +0.9% | +10.4% | -9.6% | -5.3% |
| YTD | -18.8% | +48.6% | -67.4% | -32.6% |
| 1Y | +14.8% | +68.0% | -53.2% | -10.1% |
| All | -31.6% | +203.1% | -234.7% | -58.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling