+121.1%
DDOG vs RIVN
-31.9%
+153.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.0% | +8.2% | +7.3% |
| 7D | +7.7% | +2.5% | +5.1% | +7.3% |
| 30D | -13.6% | -2.3% | -11.3% | -13.4% |
| 3M | -0.9% | +1.7% | -2.7% | -1.9% |
| 6M | +75.2% | +0.9% | +74.4% | +73.0% |
| YTD | +65.7% | -18.8% | +84.4% | +67.2% |
| 1Y | +60.4% | +14.8% | +45.6% | +54.0% |
| All | +121.1% | -31.9% | +153.0% | +118.0% |
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