-84.1%
RIVN vs DG
-38.5%
-45.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.5% |
| 7D | +1.8% | -6.5% | +8.3% | +3.7% |
| 30D | +0.6% | +4.2% | -3.5% | -0.6% |
| 3M | +3.2% | +9.5% | -6.4% | 0.0% |
| 6M | -3.7% | -13.1% | +9.4% | -0.6% |
| YTD | -18.7% | -4.8% | -13.8% | -18.0% |
| 1Y | +14.7% | +20.6% | -5.9% | +7.9% |
| 3Y | -31.5% | +4.9% | -36.5% | -36.0% |
| All | -84.1% | -38.5% | -45.6% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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