-25.7%
RIVN vs GLXY
-53.6%
+27.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.3% | +0.4% | -4.1% |
| 7D | -10.5% | +5.3% | -15.8% | -11.2% |
| 30D | -5.9% | -19.8% | +13.9% | -4.2% |
| 3M | -23.0% | -31.4% | +8.4% | -19.9% |
| 6M | -14.6% | -53.3% | +38.7% | -6.3% |
| YTD | -38.2% | -35.7% | -2.5% | -37.4% |
| 1Y | -25.7% | -47.2% | +21.5% | -25.6% |
| All | -25.7% | -53.6% | +27.9% | -25.6% |
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