-87.9%
RIVN vs DAR
-30.9%
-57.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -6.0% | -5.3% |
| 7D | -10.5% | +11.6% | -22.1% | -14.9% |
| 30D | -5.9% | -10.2% | +4.3% | -1.8% |
| 3M | -23.0% | -14.8% | -8.2% | -18.4% |
| 6M | -14.6% | -10.1% | -4.6% | -12.5% |
| YTD | -38.2% | +55.5% | -93.7% | -52.0% |
| 1Y | -25.7% | +61.7% | -87.4% | -43.8% |
| 3Y | -24.8% | +37.2% | -61.9% | -41.8% |
| 5Y | -90.6% | -26.9% | -63.7% | -89.2% |
| All | -87.9% | -30.9% | -57.0% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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