-84.1%
RIVN vs DAR
-18.1%
-66.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +1.1% |
| 7D | +0.9% | +0.9% | -0.1% | +0.4% |
| 30D | -1.9% | +6.4% | -8.3% | -5.4% |
| 3M | +8.7% | +13.2% | -4.5% | +1.1% |
| 6M | -3.0% | +26.2% | -29.1% | -14.8% |
| YTD | -18.6% | +84.4% | -102.9% | -41.0% |
| 1Y | +15.4% | +112.0% | -96.7% | -23.3% |
| 3Y | -30.5% | +13.4% | -43.9% | -36.8% |
| All | -84.1% | -18.1% | -66.0% | -82.4% |
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