-83.9%
RIVN vs GD
+93.8%
-177.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +3.1% |
| 7D | +4.1% | -3.5% | +7.6% | +5.9% |
| 30D | +1.1% | -9.0% | +10.1% | +5.9% |
| 3M | -4.0% | +5.1% | -9.1% | -6.6% |
| 6M | +5.2% | -1.0% | +6.2% | +5.2% |
| YTD | -18.0% | +7.3% | -25.3% | -21.9% |
| 1Y | +15.6% | +12.4% | +3.1% | +6.9% |
| 3Y | -30.0% | +73.7% | -103.7% | -51.9% |
| All | -83.9% | +93.8% | -177.8% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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