-84.4%
RIVN vs MLM
+26.6%
-111.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -2.0% |
| 7D | -2.1% | -2.9% | +0.9% | +0.3% |
| 30D | +1.2% | -6.8% | +8.0% | +7.2% |
| 3M | -13.1% | -11.2% | -1.9% | -5.6% |
| 6M | +5.5% | -21.8% | +27.3% | +27.4% |
| YTD | -20.1% | -17.0% | -3.2% | -9.2% |
| 1Y | +14.9% | -16.4% | +31.3% | +28.8% |
| 3Y | -32.5% | +14.5% | -47.0% | -49.4% |
| All | -84.4% | +26.6% | -111.0% | -89.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling