+38.6%
GILD vs RIVN
-10.8%
+49.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.8% | -0.5% |
| 7D | -2.2% | +11.9% | -14.1% | -2.4% |
| 30D | +13.6% | -5.1% | +18.7% | +13.7% |
| 3M | +28.3% | -11.5% | +39.8% | +28.4% |
| 6M | +23.9% | -6.0% | +30.0% | +22.7% |
| YTD | +38.4% | -30.9% | +69.4% | +36.8% |
| 1Y | +38.6% | -10.6% | +49.2% | +36.9% |
| All | +38.6% | -10.8% | +49.4% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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