-84.1%
RIVN vs GRMN
+108.7%
-192.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.9% | -1.8% | +2.7% | +2.0% |
| 30D | -1.9% | -12.1% | +10.2% | +6.5% |
| 3M | +8.7% | +18.0% | -9.2% | -4.7% |
| 6M | -3.0% | +13.7% | -16.7% | -12.6% |
| YTD | -18.6% | +35.3% | -53.9% | -35.4% |
| 1Y | +15.4% | +17.2% | -1.9% | -0.4% |
| 3Y | -30.5% | +179.6% | -210.1% | -78.5% |
| All | -84.1% | +108.7% | -192.7% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 5y: compounded portfolio wealth divided by compounded GRMN 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…
5y analysis · Full analysis span regression · 6 months rolling