-86.4%
RIVN vs DOCN
-30.4%
-56.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.8% |
| 7D | +3.1% | -12.1% | +15.2% | +7.5% |
| 30D | -1.9% | -41.0% | +39.2% | +18.0% |
| 3M | -16.4% | -38.7% | +22.3% | -3.7% |
| 6M | -3.7% | -51.5% | +47.8% | +18.7% |
| YTD | -30.5% | +65.3% | -95.7% | -55.7% |
| 1Y | -16.5% | +53.9% | -70.4% | -45.2% |
| 3Y | -11.0% | +215.6% | -226.6% | -66.2% |
| 5Y | -86.4% | -26.2% | -60.2% | -90.0% |
| All | -86.4% | -30.4% | -56.0% | -90.0% |
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