-87.9%
RIVN vs DRI
+75.0%
-162.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.2% | -5.1% |
| 7D | -10.5% | +1.1% | -11.6% | -11.1% |
| 30D | -5.9% | +9.7% | -15.6% | -11.3% |
| 3M | -23.0% | +3.2% | -26.2% | -25.2% |
| 6M | -14.6% | +20.6% | -35.2% | -26.5% |
| YTD | -38.2% | +28.3% | -66.5% | -50.2% |
| 1Y | -25.7% | +34.5% | -60.2% | -42.6% |
| 3Y | -24.8% | +66.5% | -91.3% | -56.3% |
| 5Y | -90.6% | +79.6% | -170.3% | -95.2% |
| All | -87.9% | +75.0% | -162.9% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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