+14.9%
RIVN vs DOCN
+254.3%
-239.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -1.7% |
| 7D | -2.1% | +1.1% | -3.2% | -2.3% |
| 30D | +1.2% | -9.6% | +10.8% | +2.7% |
| 3M | -13.1% | -37.7% | +24.6% | -4.5% |
| 6M | +5.5% | +115.2% | -109.7% | -28.4% |
| YTD | -20.1% | +133.7% | -153.9% | -49.2% |
| 1Y | +14.9% | +250.2% | -235.3% | -35.3% |
| All | +14.9% | +254.3% | -239.5% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling