-84.1%
RIVN vs MP
+28.3%
-112.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.3% |
| 7D | +2.5% | -0.7% | +3.3% | +2.8% |
| 30D | -2.3% | -0.7% | -1.7% | -2.4% |
| 3M | +1.7% | 0.0% | +1.7% | +0.9% |
| 6M | +0.9% | -10.0% | +10.8% | +2.1% |
| YTD | -18.8% | +7.5% | -26.3% | -24.8% |
| 1Y | +14.8% | -14.0% | +28.8% | +8.7% |
| 3Y | -30.7% | +153.5% | -184.2% | -70.0% |
| All | -84.1% | +28.3% | -112.4% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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