-87.3%
RIVN vs DECK
+20.5%
-107.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.4% | -1.1% | -3.5% |
| 7D | -3.7% | -3.7% | 0.0% | -2.0% |
| 30D | -4.3% | +0.6% | -4.9% | -4.5% |
| 3M | -19.6% | -7.3% | -12.3% | -17.1% |
| 6M | -8.2% | -10.9% | +2.7% | -4.3% |
| YTD | -35.1% | -18.5% | -16.6% | -30.9% |
| 1Y | -26.9% | +0.2% | -27.1% | -30.3% |
| 3Y | -16.9% | -19.8% | +3.0% | -29.4% |
| 5Y | -90.2% | +18.7% | -108.8% | -95.1% |
| All | -87.3% | +20.5% | -107.8% | -93.7% |
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