-1.2%
DASH vs RIVN
-85.3%
+84.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.6% | -4.3% |
| 7D | -10.6% | -2.1% | -8.5% | -10.0% |
| 30D | +2.2% | +1.2% | +1.0% | +1.5% |
| 3M | +32.3% | -13.1% | +45.4% | +34.1% |
| 6M | +19.1% | +5.5% | +13.6% | +13.0% |
| YTD | -6.5% | -20.1% | +13.6% | -5.0% |
| 1Y | -14.9% | +14.9% | -29.8% | -24.8% |
| 3Y | +151.9% | -32.5% | +184.4% | +131.4% |
| All | -1.2% | -85.3% | +84.1% | +25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling