+45.3%
MPWR vs RIVN
+9.6%
+35.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | -2.6% | -2.1% | -0.5% | -2.2% |
| 30D | -9.0% | +1.2% | -10.2% | -9.3% |
| 3M | -25.8% | -13.1% | -12.7% | -24.4% |
| 6M | +11.8% | +5.5% | +6.3% | +10.7% |
| YTD | +35.5% | -20.1% | +55.6% | +36.7% |
| 1Y | +45.3% | +14.9% | +30.4% | +36.9% |
| All | +45.3% | +9.6% | +35.7% | +36.9% |
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 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