-83.9%
RIVN vs DT
-32.9%
-51.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +4.5% |
| 7D | +4.1% | -4.9% | +8.9% | +6.9% |
| 30D | +1.1% | +2.7% | -1.6% | -0.8% |
| 3M | -4.0% | +20.0% | -23.9% | -14.5% |
| 6M | +5.2% | +28.0% | -22.8% | -12.6% |
| YTD | -18.0% | +16.0% | -34.0% | -28.0% |
| 1Y | +15.6% | +0.7% | +14.9% | +9.6% |
| 3Y | -30.0% | +6.2% | -36.2% | -41.6% |
| All | -83.9% | -32.9% | -51.0% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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