+12.5%
RIVN vs GLXY
-57.6%
+70.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -17.0% | +22.8% | +8.2% |
| 7D | +20.5% | -26.8% | +47.3% | +25.3% |
| 30D | -3.7% | -38.3% | +34.6% | +2.8% |
| 3M | -10.8% | -36.9% | +26.1% | -5.9% |
| 6M | -3.1% | -52.1% | +49.0% | +6.4% |
| YTD | -28.7% | -37.5% | +8.9% | -28.0% |
| 1Y | +12.5% | -55.2% | +67.7% | +18.6% |
| All | +12.5% | -57.6% | +70.1% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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