-84.1%
RIVN vs DKS
+14.2%
-98.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -1.0% |
| 7D | +1.8% | -2.0% | +3.9% | +2.5% |
| 30D | +0.6% | -32.7% | +33.4% | +12.9% |
| 3M | +3.2% | -38.8% | +41.9% | +19.6% |
| 6M | -3.7% | -29.4% | +25.7% | +5.0% |
| YTD | -18.7% | -30.3% | +11.6% | -11.2% |
| 1Y | +14.7% | -39.6% | +54.3% | +32.3% |
| 3Y | -31.5% | +32.2% | -63.7% | -48.9% |
| All | -84.1% | +14.2% | -98.3% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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