-84.1%
RIVN vs DAL
+86.3%
-170.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -0.9% |
| 7D | +2.5% | +0.8% | +1.7% | +2.1% |
| 30D | -2.3% | -11.7% | +9.4% | +4.0% |
| 3M | +1.7% | -2.7% | +4.5% | +3.1% |
| 6M | +0.9% | +30.7% | -29.8% | -13.3% |
| YTD | -18.8% | +14.4% | -33.2% | -25.8% |
| 1Y | +14.8% | +31.2% | -16.4% | -3.2% |
| 3Y | -30.7% | +99.4% | -130.2% | -60.7% |
| All | -84.1% | +86.3% | -170.4% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling