-84.4%
RIVN vs PWR
+435.4%
-519.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.4% |
| 7D | -2.1% | +3.6% | -5.7% | -3.9% |
| 30D | +1.2% | -8.6% | +9.7% | +5.4% |
| 3M | -13.1% | -13.2% | 0.0% | -7.8% |
| 6M | +5.5% | +9.9% | -4.4% | -4.7% |
| YTD | -20.1% | +48.0% | -68.2% | -40.7% |
| 1Y | +14.9% | +66.2% | -51.3% | -22.0% |
| 3Y | -32.5% | +195.1% | -227.6% | -73.6% |
| All | -84.4% | +435.4% | -519.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling