-86.6%
RIVN vs DECK
+26.0%
-112.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.4% |
| 7D | -3.7% | -0.8% | -2.9% | -3.3% |
| 30D | 0.0% | +4.9% | -4.9% | -2.2% |
| 3M | -17.2% | -5.8% | -11.4% | -15.3% |
| 6M | -3.8% | -8.6% | +4.7% | -1.0% |
| YTD | -31.3% | -14.7% | -16.6% | -28.5% |
| 1Y | -24.9% | +6.9% | -31.7% | -30.5% |
| 3Y | -12.1% | -16.2% | +4.1% | -26.9% |
| 5Y | -89.0% | +25.3% | -114.3% | -94.6% |
| All | -86.6% | +26.0% | -112.6% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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