-83.9%
RIVN vs MPC
+568.0%
-652.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.5% | +2.0% |
| 7D | +4.1% | +3.9% | +0.2% | +2.8% |
| 30D | +1.1% | +33.8% | -32.7% | -8.4% |
| 3M | -4.0% | +49.9% | -53.8% | -16.3% |
| 6M | +5.2% | +80.9% | -75.7% | -14.8% |
| YTD | -18.0% | +147.4% | -165.4% | -40.5% |
| 1Y | +15.6% | +123.2% | -107.6% | -13.1% |
| 3Y | -30.0% | +171.7% | -201.7% | -52.4% |
| All | -83.9% | +568.0% | -652.0% | -92.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling