-84.1%
RIVN vs DUOL
-2.2%
-81.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | +1.8% | -7.0% | +8.8% | +4.0% |
| 30D | +0.6% | +6.7% | -6.1% | -2.0% |
| 3M | +3.2% | +16.0% | -12.9% | -3.5% |
| 6M | -3.7% | +45.4% | -49.1% | -17.4% |
| YTD | -18.7% | -18.1% | -0.5% | -16.6% |
| 1Y | +14.7% | -53.6% | +68.3% | +38.4% |
| 3Y | -31.5% | -11.0% | -20.6% | -44.1% |
| All | -84.1% | -2.2% | -81.9% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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