+401.0%
GLW vs RIVN
-85.0%
+486.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | +16.9% | +2.5% | +14.4% | +16.6% |
| 30D | +7.0% | -2.3% | +9.3% | +7.1% |
| 3M | -3.0% | +1.7% | -4.7% | -3.6% |
| 6M | +31.0% | +0.9% | +30.1% | +30.3% |
| YTD | +93.4% | -18.8% | +112.2% | +95.3% |
| 1Y | +134.7% | +14.8% | +119.9% | +127.5% |
| 3Y | +471.8% | -30.7% | +502.5% | +460.2% |
| All | +401.0% | -85.0% | +486.0% | +416.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling