+12.5%
RIVN vs GME
+15.0%
-2.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.6% | +2.2% | +5.0% |
| 7D | +20.5% | +7.8% | +12.7% | +18.5% |
| 30D | -3.7% | -0.4% | -3.3% | -3.6% |
| 3M | -10.8% | +30.9% | -41.7% | -16.9% |
| 6M | -3.1% | +5.5% | -8.6% | -5.0% |
| YTD | -28.7% | +25.2% | -53.9% | -32.1% |
| 1Y | +12.5% | +14.4% | -1.9% | +7.4% |
| All | +12.5% | +15.0% | -2.5% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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