-86.5%
RIVN vs MP
-16.3%
-70.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.9% | -2.5% | +0.6% |
| 7D | +11.9% | -10.5% | +22.4% | +16.2% |
| 30D | -5.1% | -23.5% | +18.4% | +4.0% |
| 3M | -11.5% | -25.4% | +13.9% | -2.8% |
| 6M | -6.0% | -51.3% | +45.3% | +19.1% |
| YTD | -30.9% | -29.9% | -1.0% | -26.0% |
| 1Y | -10.6% | -31.8% | +21.3% | -5.2% |
| 3Y | -20.8% | +127.0% | -147.8% | -67.8% |
| All | -86.5% | -16.3% | -70.2% | -90.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling