-87.3%
RIVN vs DAL
+105.3%
-192.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.2% | -0.2% | -2.7% |
| 7D | -3.7% | +1.4% | -5.1% | -4.4% |
| 30D | -4.3% | +9.1% | -13.3% | -8.5% |
| 3M | -19.6% | -3.5% | -16.2% | -18.4% |
| 6M | -8.2% | +23.4% | -31.6% | -18.4% |
| YTD | -35.1% | +26.0% | -61.1% | -43.6% |
| 1Y | -26.9% | +44.6% | -71.6% | -41.2% |
| 3Y | -16.9% | +162.7% | -179.6% | -61.1% |
| 5Y | -90.2% | +113.0% | -203.1% | -94.7% |
| All | -87.3% | +105.3% | -192.6% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling