-84.4%
RIVN vs DAR
-19.5%
-64.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | -2.1% | +1.4% | -3.4% | -2.8% |
| 30D | +1.2% | +12.8% | -11.6% | -5.3% |
| 3M | -13.1% | +7.4% | -20.5% | -17.1% |
| 6M | +5.5% | +22.3% | -16.8% | -6.0% |
| YTD | -20.1% | +81.1% | -101.2% | -41.6% |
| 1Y | +14.9% | +106.5% | -91.6% | -22.7% |
| 3Y | -32.5% | +5.3% | -37.8% | -35.8% |
| All | -84.4% | -19.5% | -64.8% | -82.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling