-84.1%
RIVN vs GH
+47.9%
-132.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.3% |
| 7D | +1.8% | -2.5% | +4.3% | +2.8% |
| 30D | +0.6% | -4.7% | +5.3% | +2.3% |
| 3M | +3.2% | +20.2% | -17.1% | -4.9% |
| 6M | -3.7% | +78.8% | -82.5% | -25.3% |
| YTD | -18.7% | +54.1% | -72.8% | -33.6% |
| 1Y | +14.7% | +177.1% | -162.3% | -29.7% |
| 3Y | -31.5% | +371.6% | -403.1% | -71.8% |
| All | -84.1% | +47.9% | -132.0% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 5y: compounded portfolio wealth divided by compounded GH 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…
5y analysis · Full analysis span regression · 6 months rolling