-25.7%
RIVN vs MP
-35.6%
+9.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.5% | -8.3% | -5.7% |
| 7D | -10.5% | +9.5% | -20.0% | -12.6% |
| 30D | -5.9% | -3.0% | -3.0% | -5.7% |
| 3M | -23.0% | -30.4% | +7.4% | -16.1% |
| 6M | -14.6% | -39.2% | +24.5% | -5.7% |
| YTD | -38.2% | -23.3% | -14.9% | -32.8% |
| 1Y | -25.7% | -32.6% | +7.0% | -20.1% |
| All | -25.7% | -35.6% | +9.9% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling