-99.9%
DFNS vs RIVN
-31.9%
-68.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.0% | -3.6% | -4.8% |
| 7D | +4.6% | +2.5% | +2.1% | +5.1% |
| 30D | -73.9% | -2.3% | -71.5% | -74.1% |
| 3M | -71.7% | +1.7% | -73.5% | -72.9% |
| 6M | -94.6% | +0.9% | -95.4% | -94.9% |
| YTD | -98.1% | -18.8% | -79.3% | -98.4% |
| 1Y | -98.3% | +14.8% | -113.1% | -98.3% |
| All | -99.9% | -31.9% | -68.0% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling