-99.9%
DFNS vs RIVN
-85.3%
-14.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.5% |
| 7D | -16.0% | -2.1% | -13.9% | -16.2% |
| 30D | -77.7% | +1.2% | -78.9% | -77.7% |
| 3M | -77.2% | -13.1% | -64.0% | -78.3% |
| 6M | -95.2% | +5.5% | -100.7% | -95.2% |
| YTD | -98.0% | -20.1% | -77.8% | -98.1% |
| 1Y | -98.3% | +14.9% | -113.2% | -98.2% |
| 3Y | -99.9% | -32.5% | -67.4% | -99.9% |
| All | -99.9% | -85.3% | -14.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling