+1,341.2%
MU vs RIVN
-30.9%
+1,372.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -2.1% |
| 7D | +7.2% | +4.1% | +3.1% | +6.3% |
| 30D | +14.0% | +1.1% | +12.9% | +13.5% |
| 3M | +5.4% | -4.0% | +9.4% | +5.4% |
| 6M | +170.3% | +5.2% | +165.1% | +166.5% |
| YTD | +250.7% | -18.0% | +268.6% | +257.0% |
| 1Y | +662.1% | +15.6% | +646.5% | +624.7% |
| 3Y | +1,341.2% | -30.0% | +1,371.2% | +1,260.6% |
| All | +1,341.2% | -30.9% | +1,372.1% | +1,260.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling