-84.1%
RIVN vs MDY
+36.5%
-120.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | 0.0% | +0.8% |
| 7D | +2.5% | -0.8% | +3.3% | +3.9% |
| 30D | -2.3% | -3.9% | +1.5% | +4.5% |
| 3M | +1.7% | 0.0% | +1.8% | +2.5% |
| 6M | +0.9% | +8.5% | -7.7% | -11.4% |
| YTD | -18.8% | +13.2% | -32.0% | -33.8% |
| 1Y | +14.8% | +15.0% | -0.2% | -9.0% |
| 3Y | -30.7% | +49.6% | -80.3% | -67.1% |
| All | -84.1% | +36.5% | -120.7% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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