+156.3%
GS vs RIVN
-86.9%
+243.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.7% | +4.3% |
| 7D | +0.8% | +6.2% | -5.4% | +0.2% |
| 30D | +1.2% | +0.4% | +0.9% | +1.1% |
| 3M | -12.4% | -12.4% | 0.0% | -11.2% |
| 6M | -2.3% | -1.5% | -0.9% | -2.9% |
| YTD | +4.6% | -28.9% | +33.5% | +7.0% |
| 1Y | +17.5% | -8.0% | +25.5% | +16.4% |
| 3Y | +202.0% | -8.6% | +210.6% | +186.8% |
| All | +156.3% | -86.9% | +243.2% | +172.7% |
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