-84.4%
RIVN vs DOCN
-1.6%
-82.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -2.2% |
| 7D | -2.1% | +1.1% | -3.2% | -2.6% |
| 30D | +1.2% | -9.6% | +10.8% | +4.0% |
| 3M | -13.1% | -37.7% | +24.6% | +1.6% |
| 6M | +5.5% | +115.2% | -109.7% | -35.2% |
| YTD | -20.1% | +133.7% | -153.9% | -53.8% |
| 1Y | +14.9% | +250.2% | -235.3% | -45.9% |
| 3Y | -32.5% | +320.3% | -352.8% | -76.3% |
| All | -84.4% | -1.6% | -82.8% | -89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling