-84.1%
RIVN vs DBX
+22.1%
-106.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.3% | -3.3% | -2.4% |
| 7D | +2.5% | +0.3% | +2.3% | +2.2% |
| 30D | -2.3% | 0.0% | -2.3% | -2.7% |
| 3M | +1.7% | +26.1% | -24.4% | -13.4% |
| 6M | +0.9% | +29.4% | -28.5% | -18.0% |
| YTD | -18.8% | +24.4% | -43.2% | -32.2% |
| 1Y | +14.8% | +10.9% | +3.9% | +3.2% |
| 3Y | -30.7% | +24.1% | -54.8% | -48.8% |
| All | -84.1% | +22.1% | -106.2% | -89.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling