-86.5%
RIVN vs DECK
+23.7%
-110.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.9% |
| 7D | +11.9% | +5.8% | +6.2% | +9.3% |
| 30D | -5.1% | +7.9% | -13.0% | -8.4% |
| 3M | -11.5% | -11.4% | -0.1% | -6.9% |
| 6M | -6.0% | -16.6% | +10.6% | +0.9% |
| YTD | -30.9% | -16.4% | -14.6% | -27.5% |
| 1Y | -10.6% | +8.6% | -19.2% | -18.1% |
| 3Y | -20.8% | -15.1% | -5.7% | -35.2% |
| All | -86.5% | +23.7% | -110.1% | -93.3% |
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