-86.1%
RIVN vs MOD
+823.0%
-909.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.9% | -6.9% | +0.5% |
| 7D | +6.2% | -13.9% | +20.2% | +8.9% |
| 30D | +0.4% | -41.5% | +41.9% | +13.0% |
| 3M | -12.4% | -45.7% | +33.3% | -0.1% |
| 6M | -1.5% | -61.1% | +59.6% | +20.7% |
| YTD | -28.9% | -20.5% | -8.4% | -29.8% |
| 1Y | -8.0% | -32.1% | +24.1% | -6.6% |
| 3Y | -8.6% | +146.5% | -155.1% | -48.9% |
| All | -86.1% | +823.0% | -909.1% | -96.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling