+238.6%
MRVL vs RIVN
-85.0%
+323.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.2% | +4.1% |
| 7D | +5.6% | +1.8% | +3.8% | +5.0% |
| 30D | +8.8% | +0.6% | +8.1% | +8.4% |
| 3M | -15.9% | +3.2% | -19.0% | -17.5% |
| 6M | +161.3% | -3.7% | +165.0% | +162.2% |
| YTD | +178.2% | -18.7% | +196.9% | +188.7% |
| 1Y | +255.3% | +14.7% | +240.6% | +227.1% |
| 3Y | +323.1% | -31.5% | +354.6% | +306.5% |
| All | +238.6% | -85.0% | +323.6% | +303.2% |
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