-21.9%
RIVN vs MOS
-12.0%
-9.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.6% | -0.9% | -4.0% |
| 7D | -3.7% | -2.6% | -1.1% | -2.8% |
| 30D | -4.3% | +13.5% | -17.7% | -8.3% |
| 3M | -19.6% | -2.9% | -16.7% | -19.8% |
| 6M | -8.2% | -1.0% | -7.2% | -9.2% |
| YTD | -35.1% | -7.2% | -27.9% | -34.4% |
| All | -21.9% | -12.0% | -9.9% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 1y: compounded portfolio wealth divided by compounded MOS 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…
1y analysis · Full analysis span regression · 6 months rolling