-14.6%
RIVN vs DOCN
+55.6%
-70.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.0% | -5.1% | +1.7% |
| 7D | +6.2% | -12.8% | +19.0% | +8.1% |
| 30D | +0.4% | -41.9% | +42.3% | +8.2% |
| 3M | -12.4% | -36.9% | +24.5% | -7.6% |
| 6M | -1.5% | -52.2% | +50.8% | +8.1% |
| YTD | -28.9% | +62.7% | -91.6% | -44.4% |
| All | -14.6% | +55.6% | -70.2% | -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