-81.5%
MARA vs RIVN
-85.0%
+3.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.9% |
| 7D | +5.9% | +1.8% | +4.1% | +4.9% |
| 30D | +24.3% | +0.6% | +23.6% | +24.4% |
| 3M | -12.0% | +3.2% | -15.1% | -15.5% |
| 6M | +40.1% | -3.7% | +43.8% | +38.7% |
| YTD | +33.4% | -18.7% | +52.1% | +42.3% |
| 1Y | -23.7% | +14.7% | -38.5% | -35.8% |
| 3Y | +19.0% | -31.5% | +50.5% | +11.6% |
| All | -81.5% | -85.0% | +3.5% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling