+14.9%
RIVN vs GFS
+37.2%
-22.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.4% |
| 7D | -2.1% | +1.0% | -3.1% | -2.3% |
| 30D | +1.2% | -8.6% | +9.7% | +2.7% |
| 3M | -13.1% | -46.5% | +33.4% | -1.9% |
| 6M | +5.5% | -4.8% | +10.3% | +4.5% |
| YTD | -20.1% | +29.7% | -49.8% | -26.0% |
| 1Y | +14.9% | +35.8% | -20.9% | +4.8% |
| All | +14.9% | +37.2% | -22.3% | +4.8% |
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