-98.2%
DFNS vs RIVN
+15.1%
-113.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.3% | +1.4% |
| 7D | -3.3% | +0.9% | -4.2% | -3.9% |
| 30D | -73.1% | -1.9% | -71.2% | -72.6% |
| 3M | -71.4% | +8.7% | -80.1% | -67.6% |
| 6M | -93.8% | -3.0% | -90.9% | -92.9% |
| YTD | -98.0% | -18.6% | -79.5% | -97.7% |
| 1Y | -98.2% | +15.4% | -113.5% | -98.2% |
| All | -98.2% | +15.1% | -113.3% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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