+158.4%
GS vs RIVN
-88.0%
+246.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.5% | +4.0% | -0.8% |
| 7D | +5.1% | -3.7% | +8.8% | +5.6% |
| 30D | +2.4% | -4.3% | +6.7% | +2.9% |
| 3M | -11.5% | -19.6% | +8.2% | -9.4% |
| 6M | -2.5% | -8.2% | +5.7% | -2.3% |
| YTD | +5.5% | -35.1% | +40.5% | +9.0% |
| 1Y | +11.0% | -26.9% | +38.0% | +12.9% |
| 3Y | +200.1% | -16.9% | +217.0% | +188.0% |
| 5Y | +154.7% | -90.2% | +244.8% | +176.3% |
| All | +158.4% | -88.0% | +246.4% | +177.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling