-14.6%
RIVN vs MAS
+40.8%
-55.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.5% | -1.6% | +1.7% |
| 7D | +6.2% | +3.3% | +2.9% | +5.4% |
| 30D | +0.4% | +25.5% | -25.1% | -4.9% |
| 3M | -12.4% | +11.8% | -24.2% | -14.7% |
| 6M | -1.5% | +21.3% | -22.8% | -6.4% |
| YTD | -28.9% | +37.7% | -66.7% | -34.9% |
| All | -14.6% | +40.8% | -55.4% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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