+232.7%
GLW vs RIVN
-90.7%
+323.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.8% | +0.5% | -3.7% |
| 7D | +7.7% | -10.5% | +18.3% | +9.2% |
| 30D | -18.8% | -5.9% | -12.9% | -18.3% |
| 3M | -27.7% | -23.0% | -4.7% | -25.6% |
| 6M | -44.4% | -14.6% | -29.8% | -43.6% |
| YTD | +31.3% | -38.2% | +69.5% | +36.8% |
| 1Y | +40.0% | -25.7% | +65.7% | +42.7% |
| 3Y | +339.2% | -24.8% | +364.0% | +329.4% |
| All | +232.7% | -90.7% | +323.4% | +258.7% |
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