-84.4%
RIVN vs D
+10.0%
-94.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.9% |
| 7D | -2.1% | +1.5% | -3.5% | -2.5% |
| 30D | +1.2% | -2.6% | +3.7% | +1.9% |
| 3M | -13.1% | 0.0% | -13.1% | -13.4% |
| 6M | +5.5% | +7.4% | -1.9% | +2.2% |
| YTD | -20.1% | +15.9% | -36.0% | -24.6% |
| 1Y | +14.9% | +18.1% | -3.2% | +7.4% |
| 3Y | -32.5% | +58.4% | -90.9% | -45.3% |
| All | -84.4% | +10.0% | -94.4% | -86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling