-84.1%
RIVN vs MET
+76.5%
-160.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | -0.4% |
| 7D | +0.9% | -2.5% | +3.3% | +2.3% |
| 30D | -1.9% | 0.0% | -1.9% | -2.1% |
| 3M | +8.7% | +13.1% | -4.3% | +0.4% |
| 6M | -3.0% | +39.0% | -42.0% | -21.3% |
| YTD | -18.6% | +25.2% | -43.8% | -30.1% |
| 1Y | +15.4% | +25.6% | -10.3% | -1.8% |
| 3Y | -30.5% | +67.1% | -97.6% | -54.3% |
| All | -84.1% | +76.5% | -160.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling