+12.5%
RIVN vs GFS
+15.5%
-3.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -5.9% | +11.7% | +7.0% |
| 7D | +20.5% | -12.5% | +33.0% | +23.4% |
| 30D | -3.7% | -16.9% | +13.2% | -0.3% |
| 3M | -10.8% | -22.3% | +11.5% | -6.8% |
| 6M | -3.1% | -40.2% | +37.1% | +5.9% |
| YTD | -28.7% | +16.0% | -44.6% | -35.7% |
| 1Y | +12.5% | +17.7% | -5.2% | -7.9% |
| All | +12.5% | +15.5% | -3.0% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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