-86.5%
RIVN vs MOD
+740.1%
-826.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.7% | -3.3% | +1.0% |
| 7D | +11.9% | -25.5% | +37.5% | +18.8% |
| 30D | -5.1% | -49.0% | +43.9% | +10.6% |
| 3M | -11.5% | -49.8% | +38.3% | +2.9% |
| 6M | -6.0% | -64.8% | +58.8% | +18.0% |
| YTD | -30.9% | -27.6% | -3.3% | -30.2% |
| 1Y | -10.6% | -35.2% | +24.6% | -8.4% |
| 3Y | -20.8% | +137.1% | -157.9% | -55.7% |
| All | -86.5% | +740.1% | -826.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling