-83.9%
RIVN vs MET
+74.2%
-158.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.2% | +4.9% | +4.0% |
| 7D | +4.1% | +1.1% | +2.9% | +3.3% |
| 30D | +1.1% | -2.3% | +3.4% | +2.2% |
| 3M | -4.0% | +13.9% | -17.9% | -11.8% |
| 6M | +5.2% | +34.8% | -29.6% | -13.2% |
| YTD | -18.0% | +23.5% | -41.5% | -29.0% |
| 1Y | +15.6% | +23.4% | -7.8% | -0.6% |
| 3Y | -30.0% | +64.9% | -94.9% | -53.6% |
| All | -83.9% | +74.2% | -158.1% | -89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling