-83.9%
RIVN vs DOV
+18.1%
-102.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.8% | +1.9% |
| 7D | +4.1% | +2.5% | +1.6% | +1.8% |
| 30D | +1.1% | -7.5% | +8.6% | +8.1% |
| 3M | -4.0% | -9.7% | +5.7% | +3.2% |
| 6M | +5.2% | -6.1% | +11.3% | +8.3% |
| YTD | -18.0% | +0.5% | -18.4% | -21.6% |
| 1Y | +15.6% | +10.5% | +5.1% | -0.6% |
| 3Y | -30.0% | +41.7% | -71.7% | -56.8% |
| All | -83.9% | +18.1% | -102.0% | -86.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling