-6.0%
RIVN vs GLDM
-13.2%
+7.2%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +3.3% |
| 7D | +11.9% | +4.7% | +7.3% | +6.5% |
| 30D | -5.1% | -0.9% | -4.2% | -4.5% |
| 3M | -11.5% | -4.3% | -7.2% | -7.8% |
| 6M | -6.0% | -13.4% | +7.4% | +18.4% |
| All | -6.0% | -13.2% | +7.2% | +18.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling