-83.9%
RIVN vs GAP
+8.7%
-92.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +3.0% | +2.8% |
| 7D | +4.1% | +1.7% | +2.4% | +3.5% |
| 30D | +1.1% | +9.3% | -8.3% | -2.9% |
| 3M | -4.0% | +6.1% | -10.1% | -6.9% |
| 6M | +5.2% | -2.3% | +7.5% | +3.7% |
| YTD | -18.0% | -10.6% | -7.4% | -17.2% |
| 1Y | +15.6% | -4.4% | +20.0% | +13.3% |
| 3Y | -30.0% | +118.3% | -148.3% | -59.1% |
| All | -83.9% | +8.7% | -92.6% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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