+1.2%
RIVN vs GLXY
+7.0%
-5.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.0% | +6.0% | +0.2% |
| 7D | +2.5% | +4.5% | -2.0% | +1.6% |
| 30D | -2.3% | +28.8% | -31.2% | -6.8% |
| 3M | +1.7% | -23.0% | +24.8% | +5.1% |
| 6M | +0.9% | +17.0% | -16.2% | -3.3% |
| YTD | -18.8% | +12.5% | -31.3% | -23.8% |
| 1Y | +14.8% | -5.4% | +20.2% | +8.5% |
| All | +1.2% | +7.0% | -5.8% | -6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling