+15.6%
RIVN vs DOCN
+286.0%
-270.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +12.6% | -9.9% | 0.0% |
| 7D | +4.1% | +16.3% | -12.2% | +0.6% |
| 30D | +1.1% | +2.0% | -1.0% | -0.1% |
| 3M | -4.0% | -25.2% | +21.2% | +1.0% |
| 6M | +5.2% | +132.7% | -127.5% | -29.2% |
| YTD | -18.0% | +163.3% | -181.2% | -49.2% |
| 1Y | +15.6% | +280.3% | -264.8% | -36.4% |
| All | +15.6% | +286.0% | -270.4% | -36.4% |
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 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