-84.1%
RIVN vs MKC
-29.8%
-54.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +0.9% | -2.8% | +3.7% | +1.3% |
| 30D | -1.9% | -3.4% | +1.5% | -1.4% |
| 3M | +8.7% | +3.8% | +5.0% | +7.6% |
| 6M | -3.0% | -17.9% | +15.0% | +0.5% |
| YTD | -18.6% | -23.6% | +5.1% | -14.6% |
| 1Y | +15.4% | -23.1% | +38.5% | +20.5% |
| 3Y | -30.5% | -31.5% | +1.0% | -27.2% |
| All | -84.1% | -29.8% | -54.3% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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