-24.8%
RIVN vs MOD
+201.5%
-226.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +27.9% | -32.7% | -9.3% |
| 7D | -10.5% | +40.4% | -50.9% | -16.1% |
| 30D | -5.9% | -14.0% | +8.1% | -4.6% |
| 3M | -23.0% | -33.3% | +10.3% | -18.3% |
| 6M | -14.6% | -51.4% | +36.8% | -4.7% |
| YTD | -38.2% | +1.6% | -39.8% | -40.9% |
| 1Y | -25.7% | +5.4% | -31.1% | -30.5% |
| 3Y | -24.8% | +191.0% | -215.8% | -62.2% |
| All | -24.8% | +201.5% | -226.2% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling