-84.1%
RIVN vs MOD
+1,517.1%
-1,601.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -0.2% |
| 7D | +2.5% | +3.6% | -1.1% | +1.5% |
| 30D | -2.3% | -2.6% | +0.3% | -2.0% |
| 3M | +1.7% | -33.1% | +34.9% | +11.3% |
| 6M | +0.9% | -7.5% | +8.4% | +0.2% |
| YTD | -18.8% | +39.3% | -58.1% | -29.0% |
| 1Y | +14.8% | +34.3% | -19.4% | -1.0% |
| 3Y | -30.7% | +296.2% | -326.9% | -64.9% |
| All | -84.1% | +1,517.1% | -1,601.2% | -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