+719.8%
MU vs RIVN
+9.6%
+710.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.4% |
| 7D | +9.0% | -2.1% | +11.0% | +9.5% |
| 30D | +13.8% | +1.2% | +12.7% | +13.2% |
| 3M | +2.1% | -13.1% | +15.2% | +4.7% |
| 6M | +153.8% | +5.5% | +148.3% | +151.3% |
| YTD | +256.4% | -20.1% | +276.5% | +271.0% |
| 1Y | +719.8% | +14.9% | +704.9% | +665.1% |
| All | +719.8% | +9.6% | +710.1% | +665.1% |
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