-83.9%
RIVN vs MLM
+25.9%
-109.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.3% | +3.2% |
| 7D | +4.1% | +1.4% | +2.7% | +2.8% |
| 30D | +1.1% | -6.5% | +7.6% | +6.8% |
| 3M | -4.0% | -7.4% | +3.5% | +0.6% |
| 6M | +5.2% | -15.8% | +21.0% | +19.3% |
| YTD | -18.0% | -17.4% | -0.5% | -6.3% |
| 1Y | +15.6% | -17.9% | +33.5% | +31.7% |
| 3Y | -30.0% | +18.9% | -48.9% | -49.9% |
| All | -83.9% | +25.9% | -109.9% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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