-16.5%
RIVN vs DECK
+8.9%
-25.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | +3.1% | +6.8% | -3.7% | +1.4% |
| 30D | -1.9% | +8.3% | -10.2% | -3.8% |
| 3M | -16.4% | -7.9% | -8.6% | -15.2% |
| 6M | -3.7% | -10.6% | +6.9% | -2.2% |
| YTD | -30.5% | -13.4% | -17.1% | -28.8% |
| 1Y | -16.5% | +12.5% | -29.0% | -28.3% |
| All | -16.5% | +8.9% | -25.4% | -28.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling