-84.1%
RIVN vs GTLB
-63.8%
-20.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.5% |
| 7D | +0.9% | -4.1% | +5.0% | +2.3% |
| 30D | -1.9% | +12.3% | -14.2% | -6.5% |
| 3M | +8.7% | +65.9% | -57.2% | -10.4% |
| 6M | -3.0% | +104.0% | -106.9% | -27.6% |
| YTD | -18.6% | +26.0% | -44.6% | -28.2% |
| 1Y | +15.4% | -3.5% | +18.9% | +10.2% |
| 3Y | -30.5% | -9.6% | -20.9% | -38.8% |
| All | -84.1% | -63.8% | -20.2% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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