+84.6%
MRK vs RIVN
+8.5%
+76.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.8% | -1.9% | +3.8% |
| 7D | +6.7% | +20.5% | -13.8% | +6.1% |
| 30D | +7.8% | -3.7% | +11.5% | +7.7% |
| 3M | +18.2% | -10.8% | +28.9% | +18.3% |
| 6M | +34.7% | -3.1% | +37.8% | +33.8% |
| YTD | +45.8% | -28.7% | +74.5% | +46.1% |
| 1Y | +84.6% | +12.5% | +72.1% | +80.2% |
| All | +84.6% | +8.5% | +76.1% | +80.2% |
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