+144.9%
GS vs RIVN
-87.3%
+232.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.8% | -0.6% |
| 7D | -3.2% | +11.9% | -15.1% | -4.5% |
| 30D | -2.4% | -5.1% | +2.7% | -1.9% |
| 3M | -15.7% | -11.5% | -4.2% | -14.7% |
| 6M | -6.8% | -6.0% | -0.8% | -6.8% |
| YTD | -0.1% | -30.9% | +30.9% | +2.6% |
| 1Y | +12.1% | -10.6% | +22.7% | +11.4% |
| 3Y | +185.8% | -20.8% | +206.6% | +175.7% |
| All | +144.9% | -87.3% | +232.1% | +161.4% |
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