+225.5%
MRVL vs RIVN
-85.0%
+310.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.5% |
| 7D | +8.7% | +0.9% | +7.8% | +8.4% |
| 30D | +6.9% | -1.9% | +8.8% | +7.3% |
| 3M | -10.1% | +8.7% | -18.9% | -13.1% |
| 6M | +143.4% | -3.0% | +146.4% | +143.8% |
| YTD | +167.5% | -18.6% | +186.0% | +177.4% |
| 1Y | +239.0% | +15.4% | +223.6% | +211.6% |
| 3Y | +311.0% | -30.5% | +341.5% | +293.0% |
| All | +225.5% | -85.0% | +310.4% | +287.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling