-83.9%
RIVN vs DOW
-33.9%
-50.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.6% |
| 7D | +4.1% | -2.9% | +7.0% | +5.2% |
| 30D | +1.1% | +2.0% | -0.9% | +0.1% |
| 3M | -4.0% | -12.5% | +8.6% | +0.3% |
| 6M | +5.2% | -9.2% | +14.4% | +4.9% |
| YTD | -18.0% | +30.8% | -48.7% | -33.2% |
| 1Y | +15.6% | +29.4% | -13.8% | -7.0% |
| 3Y | -30.0% | -34.6% | +4.6% | -11.3% |
| All | -83.9% | -33.9% | -50.0% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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