+12.5%
RIVN vs MKSI
+40.1%
-27.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -5.0% | +10.8% | +7.1% |
| 7D | +20.5% | -10.7% | +31.2% | +23.7% |
| 30D | -3.7% | -30.5% | +26.8% | +5.8% |
| 3M | -10.8% | -39.2% | +28.4% | +1.2% |
| 6M | -3.1% | -33.0% | +29.9% | +2.4% |
| YTD | -28.7% | +22.3% | -51.0% | -34.3% |
| 1Y | +12.5% | +42.7% | -30.2% | -2.6% |
| All | +12.5% | +40.1% | -27.6% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling