-84.1%
RIVN vs MET
+77.2%
-161.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.3% |
| 7D | +1.8% | -0.5% | +2.3% | +2.1% |
| 30D | +0.6% | +0.5% | +0.1% | +0.1% |
| 3M | +3.2% | +11.6% | -8.4% | -4.0% |
| 6M | -3.7% | +40.8% | -44.5% | -22.5% |
| YTD | -18.7% | +25.7% | -44.3% | -30.3% |
| 1Y | +14.7% | +24.4% | -9.6% | -1.6% |
| 3Y | -31.5% | +67.5% | -99.0% | -55.0% |
| All | -84.1% | +77.2% | -161.2% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 10y: compounded portfolio wealth divided by compounded MET 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…
10y analysis · Full analysis span regression · 6 months rolling