+17.2%
DDOG vs RIVN
-85.0%
+102.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +3.9% | +1.8% | +2.0% | +3.4% |
| 30D | -8.2% | +0.6% | -8.8% | -8.5% |
| 3M | -5.6% | +3.2% | -8.7% | -7.8% |
| 6M | +73.5% | -3.7% | +77.2% | +70.6% |
| YTD | +62.7% | -18.7% | +81.3% | +65.4% |
| 1Y | +59.0% | +14.7% | +44.2% | +43.8% |
| 3Y | +117.1% | -31.5% | +148.7% | +102.0% |
| All | +17.2% | -85.0% | +102.1% | +42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling