-22.6%
RIVN vs DECK
-12.4%
-10.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -5.1% |
| 7D | +16.1% | +6.0% | +10.1% | +14.3% |
| 30D | -8.4% | +7.4% | -15.9% | -10.2% |
| 3M | -14.6% | -11.7% | -2.9% | -11.9% |
| 6M | -9.0% | -11.0% | +2.0% | -6.7% |
| YTD | -32.6% | -15.4% | -17.2% | -30.5% |
| 1Y | -13.8% | +7.2% | -21.1% | -17.3% |
| All | -22.6% | -12.4% | -10.3% | -30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling