-84.1%
RIVN vs DKS
+13.2%
-97.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.6% |
| 7D | +1.8% | -3.0% | +4.8% | +2.8% |
| 30D | +0.6% | -33.4% | +34.0% | +13.3% |
| 3M | +3.2% | -39.4% | +42.5% | +20.0% |
| 6M | -3.7% | -30.1% | +26.4% | +5.3% |
| YTD | -18.7% | -31.0% | +12.3% | -10.9% |
| 1Y | +14.7% | -40.2% | +54.9% | +32.8% |
| 3Y | -31.5% | +30.9% | -62.5% | -48.7% |
| All | -84.1% | +13.2% | -97.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling