+12.5%
RIVN vs GNRC
+17.5%
-5.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -9.5% | +15.3% | +7.7% |
| 7D | +20.5% | -6.0% | +26.4% | +21.5% |
| 30D | -3.7% | -12.0% | +8.3% | -1.5% |
| 3M | -10.8% | -13.4% | +2.6% | -8.7% |
| 6M | -3.1% | -26.4% | +23.3% | +3.0% |
| YTD | -28.7% | +38.8% | -67.5% | -27.9% |
| 1Y | +12.5% | +20.9% | -8.4% | +14.5% |
| All | +12.5% | +17.5% | -5.1% | +14.5% |
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