-90.2%
RIVN vs DOCN
-24.0%
-66.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.4% | -8.8% | -6.7% |
| 7D | -3.7% | +27.4% | -31.1% | -12.6% |
| 30D | -4.3% | -29.7% | +25.5% | +7.0% |
| 3M | -19.6% | -32.5% | +12.8% | -10.7% |
| 6M | -8.2% | -42.2% | +33.9% | +4.9% |
| YTD | -35.1% | +87.2% | -122.2% | -60.4% |
| 1Y | -26.9% | +86.2% | -113.2% | -55.4% |
| 3Y | -16.9% | +257.4% | -274.3% | -69.5% |
| 5Y | -90.2% | -27.4% | -62.8% | -93.1% |
| All | -90.2% | -24.0% | -66.1% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling