-86.1%
RIVN vs DAL
+117.7%
-203.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.3% | -2.3% | +0.2% |
| 7D | +6.2% | +10.0% | -3.8% | +1.0% |
| 30D | +0.4% | +12.0% | -11.7% | -5.5% |
| 3M | -12.4% | +0.8% | -13.2% | -13.2% |
| 6M | -1.5% | +26.2% | -27.7% | -13.4% |
| YTD | -28.9% | +33.7% | -62.6% | -40.2% |
| 1Y | -8.0% | +57.6% | -65.6% | -29.4% |
| 3Y | -8.6% | +183.5% | -192.1% | -59.1% |
| All | -86.1% | +117.7% | -203.8% | -92.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling