-25.7%
RIVN vs DOCN
+81.2%
-106.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.2% | -0.7% | -4.2% |
| 7D | -10.5% | +19.1% | -29.6% | -12.9% |
| 30D | -5.9% | -21.0% | +15.1% | -3.2% |
| 3M | -23.0% | -34.7% | +11.7% | -19.1% |
| 6M | -14.6% | -45.8% | +31.1% | -8.3% |
| YTD | -38.2% | +79.4% | -117.6% | -52.4% |
| 1Y | -25.7% | +91.0% | -116.7% | -44.8% |
| All | -25.7% | +81.2% | -106.8% | -44.8% |
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