-84.1%
RIVN vs DVA
+71.0%
-155.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.7% | -1.3% |
| 7D | +2.5% | +2.0% | +0.5% | +2.2% |
| 30D | -2.3% | -0.4% | -2.0% | -2.4% |
| 3M | +1.7% | -7.7% | +9.4% | +2.7% |
| 6M | +0.9% | +20.0% | -19.1% | -3.3% |
| YTD | -18.8% | +61.1% | -79.9% | -27.5% |
| 1Y | +14.8% | +33.9% | -19.1% | +6.8% |
| 3Y | -30.7% | +91.5% | -122.2% | -41.6% |
| All | -84.1% | +71.0% | -155.1% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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