-86.1%
RIVN vs MOS
-31.0%
-55.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.1% | +2.3% |
| 7D | +6.2% | +19.7% | -13.4% | -0.8% |
| 30D | +0.4% | +21.5% | -21.1% | -6.8% |
| 3M | -12.4% | -0.4% | -12.0% | -13.0% |
| 6M | -1.5% | +4.5% | -6.0% | -3.8% |
| YTD | -28.9% | -2.9% | -26.0% | -30.4% |
| 1Y | -8.0% | -7.7% | -0.3% | -8.6% |
| 3Y | -8.6% | -25.6% | +17.0% | -5.2% |
| All | -86.1% | -31.0% | -55.1% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling