+130.1%
GOOGL vs RIVN
-85.0%
+215.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.4% |
| 6M | +8.5% | -3.0% | +11.4% | +7.4% |
| YTD | +6.5% | -18.6% | +25.0% | +7.2% |
| 1Y | +39.4% | +15.4% | +24.0% | +32.6% |
| 3Y | +146.2% | -30.5% | +176.7% | +137.0% |
| All | +130.1% | -85.0% | +215.1% | +141.3% |
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