-86.5%
RIVN vs DOCN
-36.6%
-49.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.5% | -0.1% | +1.4% |
| 7D | +11.9% | -19.2% | +31.1% | +20.7% |
| 30D | -5.1% | -43.1% | +38.0% | +15.3% |
| 3M | -11.5% | -40.7% | +29.2% | +3.2% |
| 6M | -6.0% | -55.0% | +49.0% | +18.9% |
| YTD | -30.9% | +50.6% | -81.6% | -54.4% |
| 1Y | -10.6% | +54.0% | -64.5% | -41.7% |
| 3Y | -20.8% | +203.9% | -224.7% | -69.8% |
| All | -86.5% | -36.6% | -49.9% | -89.7% |
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