-11.3%
DASH vs RIVN
-9.8%
-1.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | +0.3% |
| 7D | -4.8% | +6.2% | -11.0% | -5.4% |
| 30D | -7.9% | +0.4% | -8.3% | -8.1% |
| 3M | -16.3% | -12.4% | -3.9% | -15.6% |
| 6M | +10.4% | -1.5% | +11.9% | +8.0% |
| YTD | -20.1% | -28.9% | +8.8% | -18.9% |
| All | -11.3% | -9.8% | -1.5% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 1y: compounded portfolio wealth divided by compounded RIVN 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…
1y analysis · Full analysis span regression · 6 months rolling