-86.4%
RIVN vs MAS
+42.7%
-129.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.3% |
| 7D | +3.1% | +3.6% | -0.5% | +0.6% |
| 30D | -1.9% | +23.8% | -25.7% | -16.2% |
| 3M | -16.4% | +14.4% | -30.8% | -24.7% |
| 6M | -3.7% | +19.7% | -23.4% | -17.9% |
| YTD | -30.5% | +36.0% | -66.4% | -48.3% |
| 1Y | -16.5% | +40.4% | -56.9% | -39.9% |
| 3Y | -11.0% | +58.9% | -70.0% | -47.1% |
| 5Y | -86.4% | +44.5% | -130.9% | -89.2% |
| All | -86.4% | +42.7% | -129.1% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling