+14.8%
RIVN vs MPC
+122.7%
-107.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | +2.5% | +3.2% | -0.7% | +1.8% |
| 30D | -2.3% | +25.0% | -27.4% | -8.0% |
| 3M | +1.7% | +55.2% | -53.4% | -10.0% |
| 6M | +0.9% | +86.4% | -85.5% | -17.5% |
| YTD | -18.8% | +148.5% | -167.3% | -41.5% |
| 1Y | +14.8% | +121.7% | -106.9% | -13.3% |
| All | +14.8% | +122.7% | -107.8% | -13.3% |
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