-83.9%
RIVN vs DG
-36.9%
-47.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.0% | +6.7% | +3.8% |
| 7D | +4.1% | -2.5% | +6.5% | +4.7% |
| 30D | +1.1% | +1.0% | +0.1% | +0.6% |
| 3M | -4.0% | +20.3% | -24.3% | -9.4% |
| 6M | +5.2% | -11.7% | +16.9% | +8.1% |
| YTD | -18.0% | -2.3% | -15.6% | -17.9% |
| 1Y | +15.6% | +20.0% | -4.4% | +8.8% |
| 3Y | -30.0% | +7.2% | -37.2% | -34.9% |
| All | -83.9% | -36.9% | -47.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling