-84.1%
RIVN vs MOD
+1,458.8%
-1,542.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.6% | +3.9% | +1.2% |
| 7D | +0.9% | -3.9% | +4.8% | +1.8% |
| 30D | -1.9% | -9.6% | +7.7% | +0.3% |
| 3M | +8.7% | -30.6% | +39.3% | +17.6% |
| 6M | -3.0% | -10.9% | +8.0% | -2.6% |
| YTD | -18.6% | +34.3% | -52.8% | -28.2% |
| 1Y | +15.4% | +18.3% | -2.9% | +3.3% |
| 3Y | -30.5% | +281.9% | -312.4% | -64.5% |
| All | -84.1% | +1,458.8% | -1,542.8% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MOD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling