+130.9%
GOOG vs RIVN
-85.0%
+215.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.7% | +1.5% |
| 7D | 0.0% | +1.8% | -1.8% | -0.2% |
| 30D | -2.0% | +0.6% | -2.6% | -2.1% |
| 3M | -5.9% | +3.2% | -9.0% | -7.0% |
| 6M | +8.9% | -3.7% | +12.6% | +8.0% |
| YTD | +7.1% | -18.7% | +25.8% | +7.9% |
| 1Y | +39.7% | +14.7% | +24.9% | +32.9% |
| 3Y | +145.8% | -31.5% | +177.4% | +137.3% |
| All | +130.9% | -85.0% | +215.9% | +143.1% |
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