+265.1%
MU vs RIVN
+8.5%
+256.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.8% | -12.8% | -8.3% |
| 7D | -19.1% | +20.5% | -39.6% | -22.9% |
| 30D | -25.2% | -3.7% | -21.5% | -24.6% |
| 3M | -10.9% | -10.8% | -0.1% | -8.8% |
| 6M | +38.0% | -3.1% | +41.1% | +39.7% |
| YTD | +178.8% | -28.7% | +207.5% | +198.4% |
| 1Y | +265.1% | +12.5% | +252.7% | +243.4% |
| All | +265.1% | +8.5% | +256.7% | +243.4% |
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