-31.4%
RIVN vs DOV
+35.8%
-67.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +1.6% |
| 7D | +0.9% | -1.9% | +2.8% | +2.1% |
| 30D | -1.9% | -9.9% | +8.0% | +4.7% |
| 3M | +8.7% | -12.1% | +20.9% | +16.6% |
| 6M | -3.0% | -10.4% | +7.5% | +2.2% |
| YTD | -18.6% | -3.3% | -15.2% | -19.5% |
| 1Y | +15.4% | +7.8% | +7.6% | +4.2% |
| All | -31.4% | +35.8% | -67.2% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 3y: compounded portfolio wealth divided by compounded DOV 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…
3y analysis · Full analysis span regression · 6 months rolling