+1,318.1%
MU vs RIVN
-85.3%
+1,403.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.3% |
| 7D | +9.0% | -2.1% | +11.0% | +9.4% |
| 30D | +13.8% | +1.2% | +12.7% | +13.3% |
| 3M | +2.1% | -13.1% | +15.2% | +4.3% |
| 6M | +153.8% | +5.5% | +148.3% | +149.2% |
| YTD | +256.4% | -20.1% | +276.5% | +265.2% |
| 1Y | +719.8% | +14.9% | +704.9% | +672.1% |
| 3Y | +1,360.4% | -32.5% | +1,392.8% | +1,314.8% |
| All | +1,318.1% | -85.3% | +1,403.4% | +1,483.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling