+12.5%
RIVN vs MPC
+122.9%
-110.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -8.1% | +13.9% | +6.3% |
| 7D | +20.5% | -10.9% | +31.4% | +21.4% |
| 30D | -3.7% | -9.4% | +5.7% | -3.6% |
| 3M | -10.8% | +26.0% | -36.7% | -16.6% |
| 6M | -3.1% | +56.5% | -59.6% | -13.6% |
| YTD | -28.7% | +144.3% | -172.9% | -44.8% |
| 1Y | +12.5% | +117.2% | -104.8% | -5.3% |
| All | +12.5% | +122.9% | -110.4% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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