-31.5%
RIVN vs GPN
-27.4%
-4.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.8% | -4.3% | +6.2% | +3.3% |
| 30D | +0.6% | 0.0% | +0.6% | +0.5% |
| 3M | +3.2% | +35.8% | -32.7% | -7.8% |
| 6M | -3.7% | +22.0% | -25.7% | -11.1% |
| YTD | -18.7% | +15.2% | -33.9% | -23.9% |
| 1Y | +14.7% | +3.5% | +11.3% | +11.2% |
| 3Y | -31.5% | -26.9% | -4.6% | -30.1% |
| All | -31.5% | -27.4% | -4.1% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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