+17.1%
MCHP vs RIVN
+14.7%
+2.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | 0.0% | +1.8% | -1.8% | -0.2% |
| 30D | -6.0% | +0.6% | -6.7% | -6.2% |
| 3M | -19.7% | +3.2% | -22.8% | -20.0% |
| 6M | +14.0% | -3.7% | +17.8% | +13.8% |
| YTD | +18.4% | -18.7% | +37.1% | +20.1% |
| 1Y | +17.1% | +14.7% | +2.4% | +11.5% |
| All | +17.1% | +14.7% | +2.4% | +11.5% |
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