+14.9%
RIVN vs GLDM
+24.7%
-9.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.6% |
| 7D | -2.1% | -0.5% | -1.5% | -1.7% |
| 30D | +1.2% | +4.4% | -3.2% | -0.9% |
| 3M | -13.1% | -1.1% | -12.1% | -13.1% |
| 6M | +5.5% | -13.7% | +19.2% | +10.9% |
| YTD | -20.1% | +2.8% | -22.9% | -19.0% |
| 1Y | +14.9% | +24.8% | -10.0% | +3.4% |
| All | +14.9% | +24.7% | -9.8% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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