+114.1%
DASH vs RIVN
-17.0%
+131.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | +0.4% |
| 7D | -4.8% | +6.2% | -11.0% | -5.4% |
| 30D | -7.9% | +0.4% | -8.3% | -8.0% |
| 3M | -16.3% | -12.4% | -3.9% | -15.3% |
| 6M | +10.4% | -1.5% | +11.9% | +9.2% |
| YTD | -20.1% | -28.9% | +8.8% | -18.6% |
| 1Y | -11.4% | -8.0% | -3.4% | -12.6% |
| 3Y | +114.1% | -8.6% | +122.7% | +106.4% |
| All | +114.1% | -17.0% | +131.1% | +106.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling