-11.0%
RIVN vs MPC
+188.2%
-199.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | +3.1% | -8.8% | +11.9% | +5.3% |
| 30D | -1.9% | -14.4% | +12.5% | +1.5% |
| 3M | -16.4% | +21.9% | -38.4% | -22.9% |
| 6M | -3.7% | +60.1% | -63.8% | -19.1% |
| YTD | -30.5% | +142.3% | -172.8% | -50.2% |
| 1Y | -16.5% | +101.7% | -118.2% | -36.0% |
| 3Y | -11.0% | +184.8% | -195.8% | -44.4% |
| All | -11.0% | +188.2% | -199.2% | -44.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling