+14.9%
RIVN vs GNRC
+6.8%
+8.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.4% | -1.6% |
| 7D | -2.1% | +1.9% | -4.0% | -2.5% |
| 30D | +1.2% | -13.8% | +15.0% | +4.6% |
| 3M | -13.1% | -32.6% | +19.5% | -5.2% |
| 6M | +5.5% | -15.2% | +20.7% | +9.5% |
| YTD | -20.1% | +37.4% | -57.5% | -22.0% |
| 1Y | +14.9% | +5.1% | +9.7% | +18.0% |
| All | +14.9% | +6.8% | +8.1% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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