-25.7%
RIVN vs MAS
+38.5%
-64.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.1% | -4.9% |
| 7D | -10.5% | +3.0% | -13.5% | -11.2% |
| 30D | -5.9% | +22.4% | -28.4% | -10.1% |
| 3M | -23.0% | +14.5% | -37.5% | -25.3% |
| 6M | -14.6% | +27.1% | -41.8% | -19.3% |
| YTD | -38.2% | +35.8% | -74.0% | -42.4% |
| 1Y | -25.7% | +39.4% | -65.1% | -31.2% |
| All | -25.7% | +38.5% | -64.2% | -31.2% |
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