+255.3%
MRVL vs RIVN
+14.7%
+240.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +161.6% |
| YTD | +178.2% | -18.7% | +196.9% | +185.1% |
| 1Y | +255.3% | +14.7% | +240.6% | +227.2% |
| All | +255.3% | +14.7% | +240.6% | +227.2% |
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