-84.1%
RIVN vs GFI
+423.6%
-507.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | +0.1% |
| 7D | +1.8% | -4.9% | +6.7% | +2.7% |
| 30D | +0.6% | +10.7% | -10.1% | -1.0% |
| 3M | +3.2% | +25.6% | -22.5% | -0.6% |
| 6M | -3.7% | -8.3% | +4.5% | -3.6% |
| YTD | -18.7% | +6.3% | -25.0% | -20.3% |
| 1Y | +14.7% | +22.1% | -7.3% | +9.7% |
| 3Y | -31.5% | +289.2% | -320.7% | -45.5% |
| All | -84.1% | +423.6% | -507.7% | -90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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