+134.1%
GOOGL vs RIVN
-84.9%
+219.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.8% | -0.4% |
| 7D | +1.1% | +4.1% | -3.0% | +0.6% |
| 30D | -4.4% | +1.1% | -5.5% | -4.7% |
| 3M | -6.8% | -4.0% | -2.8% | -7.1% |
| 6M | +13.6% | +5.2% | +8.4% | +11.3% |
| YTD | +8.3% | -18.0% | +26.3% | +9.0% |
| 1Y | +44.9% | +15.6% | +29.4% | +37.8% |
| 3Y | +150.5% | -30.0% | +180.5% | +140.9% |
| All | +134.1% | -84.9% | +219.0% | +145.2% |
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