-84.1%
RIVN vs DBX
+25.5%
-109.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.0% |
| 7D | +1.8% | +2.1% | -0.3% | +0.4% |
| 30D | +0.6% | +5.7% | -5.1% | -3.1% |
| 3M | +3.2% | +31.8% | -28.6% | -14.5% |
| 6M | -3.7% | +37.5% | -41.2% | -24.8% |
| YTD | -18.7% | +27.9% | -46.6% | -33.2% |
| 1Y | +14.7% | +15.0% | -0.3% | +0.7% |
| 3Y | -31.5% | +27.2% | -58.7% | -50.1% |
| All | -84.1% | +25.5% | -109.6% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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