-25.1%
MARA vs RIVN
+9.6%
-34.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.1% |
| 7D | +6.0% | -2.1% | +8.1% | +7.0% |
| 30D | +0.6% | +1.2% | -0.5% | +0.4% |
| 3M | -18.5% | -13.1% | -5.4% | -14.9% |
| 6M | +21.7% | +5.5% | +16.2% | +18.0% |
| YTD | +25.9% | -20.1% | +46.1% | +27.6% |
| 1Y | -25.1% | +14.9% | -40.0% | -31.1% |
| All | -25.1% | +9.6% | -34.8% | -31.1% |
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