-84.1%
RIVN vs GH
+53.0%
-137.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.5% |
| 7D | +2.5% | -0.2% | +2.7% | +2.6% |
| 30D | -2.3% | -2.6% | +0.3% | -1.5% |
| 3M | +1.7% | +25.1% | -23.4% | -7.6% |
| 6M | +0.9% | +78.5% | -77.6% | -21.7% |
| YTD | -18.8% | +59.4% | -78.2% | -34.6% |
| 1Y | +14.8% | +173.9% | -159.0% | -29.2% |
| 3Y | -30.7% | +382.7% | -413.5% | -71.7% |
| All | -84.1% | +53.0% | -137.1% | -91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling