+145.2%
GOOGL vs RIVN
-31.7%
+176.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | -2.8% | +0.9% | -3.7% | -2.9% |
| 30D | -3.2% | -1.9% | -1.3% | -3.1% |
| 3M | -6.6% | +8.7% | -15.4% | -7.9% |
| 6M | +8.5% | -3.0% | +11.4% | +7.7% |
| YTD | +6.5% | -18.6% | +25.0% | +7.2% |
| 1Y | +39.4% | +15.4% | +24.0% | +34.7% |
| All | +145.2% | -31.7% | +176.9% | +135.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling