-86.8%
RIVN vs DECK
+25.1%
-111.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -4.8% |
| 7D | +16.1% | +6.0% | +10.1% | +13.2% |
| 30D | -8.4% | +7.4% | -15.9% | -11.4% |
| 3M | -14.6% | -11.7% | -2.9% | -10.0% |
| 6M | -9.0% | -11.0% | +2.0% | -5.2% |
| YTD | -32.6% | -15.4% | -17.2% | -29.5% |
| 1Y | -13.8% | +7.2% | -21.1% | -20.5% |
| 3Y | -25.0% | -11.8% | -13.1% | -40.2% |
| All | -86.8% | +25.1% | -111.9% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling