-84.1%
RIVN vs DE
+104.0%
-188.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.2% |
| 7D | +0.9% | -2.4% | +3.3% | +2.1% |
| 30D | -1.9% | +9.7% | -11.6% | -6.8% |
| 3M | +8.7% | +21.4% | -12.6% | -1.8% |
| 6M | -3.0% | +15.0% | -18.0% | -10.2% |
| YTD | -18.6% | +46.4% | -65.0% | -34.7% |
| 1Y | +15.4% | +45.6% | -30.2% | -7.7% |
| 3Y | -30.5% | +76.8% | -107.3% | -50.6% |
| All | -84.1% | +104.0% | -188.0% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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