+394.8%
GLW vs RIVN
-85.0%
+479.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +7.8% | +1.8% | +6.0% | +7.6% |
| 30D | -0.4% | +0.6% | -1.1% | -0.6% |
| 3M | -5.6% | +3.2% | -8.7% | -6.4% |
| 6M | +26.7% | -3.7% | +30.4% | +26.6% |
| YTD | +91.0% | -18.7% | +109.7% | +92.9% |
| 1Y | +122.4% | +14.7% | +107.7% | +115.6% |
| 3Y | +471.0% | -31.5% | +502.5% | +460.2% |
| All | +394.8% | -85.0% | +479.8% | +409.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling