+358.8%
GLW vs RIVN
-85.3%
+444.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +5.8% |
| 7D | +3.8% | -2.1% | +5.8% | +4.0% |
| 30D | -1.3% | +1.2% | -2.5% | -1.6% |
| 3M | -21.8% | -13.1% | -8.7% | -21.0% |
| 6M | +6.9% | +5.5% | +1.4% | +5.9% |
| YTD | +77.2% | -20.1% | +97.3% | +79.2% |
| 1Y | +123.2% | +14.9% | +108.4% | +116.4% |
| 3Y | +400.0% | -32.5% | +432.5% | +391.2% |
| All | +358.8% | -85.3% | +444.1% | +373.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling