-14.6%
RIVN vs MDB
+8.8%
-23.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.6% | -3.2% | -4.6% |
| 7D | -10.5% | +6.8% | -17.3% | -11.3% |
| 30D | -5.9% | -6.2% | +0.3% | -5.7% |
| 3M | -23.0% | -29.2% | +6.2% | -19.6% |
| 6M | -14.6% | +10.3% | -24.9% | -18.0% |
| All | -14.6% | +8.8% | -23.4% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 6mo: compounded portfolio wealth divided by compounded MDB 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…
6mo analysis · Full analysis span regression · 6 months rolling