+42.5%
GS vs RIVN
+13.6%
+28.9%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | -0.5% |
| 7D | +3.4% | +4.1% | -0.7% | +2.9% |
| 30D | +0.2% | +1.1% | -0.9% | 0.0% |
| 3M | -0.3% | -4.0% | +3.7% | -0.4% |
| 6M | +27.4% | +5.2% | +22.2% | +25.6% |
| YTD | +19.6% | -18.0% | +37.6% | +19.0% |
| 1Y | +42.5% | +15.6% | +26.9% | +39.6% |
| All | +42.5% | +13.6% | +28.9% | +39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling