+15.6%
RIVN vs MLM
-17.1%
+32.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.3% | +3.0% |
| 7D | +4.1% | +1.4% | +2.7% | +3.4% |
| 30D | +1.1% | -6.5% | +7.6% | +4.1% |
| 3M | -4.0% | -7.4% | +3.5% | -2.2% |
| 6M | +5.2% | -15.8% | +21.0% | +11.4% |
| YTD | -18.0% | -17.4% | -0.5% | -9.8% |
| 1Y | +15.6% | -17.9% | +33.5% | +25.4% |
| All | +15.6% | -17.1% | +32.7% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling