-31.5%
RIVN vs GNRC
+61.6%
-93.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.1% | -1.3% |
| 7D | +1.8% | -0.2% | +2.0% | +1.9% |
| 30D | +0.6% | -15.7% | +16.4% | +7.2% |
| 3M | +3.2% | -27.3% | +30.5% | +15.3% |
| 6M | -3.7% | -12.1% | +8.3% | -1.1% |
| YTD | -18.7% | +37.1% | -55.8% | -32.1% |
| 1Y | +14.7% | -0.5% | +15.2% | +9.5% |
| 3Y | -31.5% | +61.5% | -93.0% | -48.7% |
| All | -31.5% | +61.6% | -93.1% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling