+18.2%
MA vs RIVN
-25.8%
+44.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.5% | +4.2% | -1.1% |
| 7D | -0.5% | -3.7% | +3.2% | -0.4% |
| 30D | +7.9% | -4.3% | +12.2% | +8.0% |
| 3M | +16.8% | -19.6% | +36.4% | +16.9% |
| 6M | +31.0% | -8.2% | +39.2% | +30.5% |
| YTD | +15.0% | -35.1% | +50.1% | +16.6% |
| All | +18.2% | -25.8% | +44.0% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 1y: compounded portfolio wealth divided by compounded RIVN 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…
1y analysis · Full analysis span regression · 6 months rolling