+91.1%
DASH vs RIVN
-20.7%
+111.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.2% | -0.1% |
| 7D | -4.5% | -10.5% | +6.0% | -3.3% |
| 30D | -6.8% | -5.9% | -0.8% | -6.1% |
| 3M | -20.7% | -23.0% | +2.3% | -18.5% |
| 6M | +15.1% | -14.6% | +29.7% | +15.7% |
| YTD | -24.3% | -38.2% | +13.9% | -21.6% |
| 1Y | -12.1% | -25.7% | +13.5% | -11.1% |
| 3Y | +91.1% | -24.8% | +115.8% | +89.6% |
| All | +91.1% | -20.7% | +111.7% | +89.6% |
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