+29.9%
MCHP vs RIVN
+8.5%
+21.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.8% | -9.1% | -4.0% |
| 7D | -5.4% | +20.5% | -25.9% | -7.8% |
| 30D | -7.5% | -3.7% | -3.8% | -7.1% |
| 3M | -6.0% | -10.8% | +4.7% | -4.7% |
| 6M | -20.1% | -3.1% | -17.0% | -19.0% |
| YTD | +20.2% | -28.7% | +48.9% | +23.2% |
| 1Y | +29.9% | +12.5% | +17.5% | +27.2% |
| All | +29.9% | +8.5% | +21.5% | +27.2% |
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