-87.9%
RIVN vs DOCN
-24.5%
-63.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.2% | -0.7% | -3.2% |
| 7D | -10.5% | +19.1% | -29.6% | -16.7% |
| 30D | -5.9% | -21.0% | +15.1% | +0.9% |
| 3M | -23.0% | -34.7% | +11.7% | -13.2% |
| 6M | -14.6% | -45.8% | +31.1% | +0.3% |
| YTD | -38.2% | +79.4% | -117.6% | -62.0% |
| 1Y | -25.7% | +91.0% | -116.7% | -55.8% |
| 3Y | -24.8% | +237.5% | -262.2% | -72.2% |
| 5Y | -90.6% | -30.4% | -60.2% | -92.8% |
| All | -87.9% | -24.5% | -63.4% | -91.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling