+168.3%
MPWR vs RIVN
-88.6%
+256.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.8% | +0.9% | -2.6% |
| 7D | +16.8% | -10.5% | +27.3% | +20.4% |
| 30D | +11.9% | -5.9% | +17.8% | +13.7% |
| 3M | +2.2% | -23.0% | +25.2% | +9.2% |
| 6M | -15.5% | -14.6% | -0.8% | -13.3% |
| YTD | +54.2% | -38.2% | +92.4% | +69.3% |
| 1Y | +51.5% | -25.7% | +77.1% | +56.3% |
| 3Y | +180.2% | -24.8% | +205.0% | +159.6% |
| 5Y | +156.8% | -90.6% | +247.4% | +231.4% |
| All | +168.3% | -88.6% | +256.9% | +237.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling