+126.1%
GLD vs RIVN
-31.9%
+158.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.9% |
| 7D | +0.1% | +2.5% | -2.4% | +0.1% |
| 30D | +0.2% | -2.3% | +2.6% | +0.3% |
| 3M | +3.2% | +1.7% | +1.5% | +3.1% |
| 6M | -14.6% | +0.9% | -15.5% | -14.8% |
| YTD | +1.8% | -18.8% | +20.6% | +1.6% |
| 1Y | +20.7% | +14.8% | +5.9% | +20.3% |
| All | +126.1% | -31.9% | +158.0% | +126.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling