-100.0%
DFNS vs RIVN
-90.7%
-9.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.8% | -0.7% | -6.0% |
| 7D | -6.0% | -10.5% | +4.5% | -7.0% |
| 30D | -71.2% | -5.9% | -65.2% | -71.4% |
| 3M | -94.5% | -23.0% | -71.5% | -94.7% |
| 6M | -96.5% | -14.6% | -81.9% | -96.6% |
| YTD | -99.6% | -38.2% | -61.4% | -99.7% |
| 1Y | -99.7% | -25.7% | -74.0% | -99.7% |
| 3Y | -100.0% | -24.8% | -75.2% | -100.0% |
| All | -100.0% | -90.7% | -9.3% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling