-91.8%
RIVN vs GLDM
+107.1%
-198.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.1% | -5.0% | -4.9% |
| 7D | -10.5% | -4.6% | -5.9% | -8.8% |
| 30D | -5.9% | -5.5% | -0.5% | -3.9% |
| 3M | -23.0% | -10.9% | -12.1% | -19.4% |
| 6M | -14.6% | -17.3% | +2.7% | -8.9% |
| YTD | -38.2% | -10.2% | -28.0% | -35.0% |
| 1Y | -25.7% | -6.9% | -18.7% | -22.5% |
| 3Y | -24.8% | +98.7% | -123.4% | -38.2% |
| All | -91.8% | +107.1% | -198.9% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling