-87.3%
RIVN vs MPC
+593.4%
-680.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.5% | -8.0% | -6.2% |
| 7D | -3.7% | +9.4% | -13.1% | -6.2% |
| 30D | -4.3% | -13.4% | +9.2% | -0.7% |
| 3M | -19.6% | +18.9% | -38.5% | -25.1% |
| 6M | -8.2% | +64.9% | -73.2% | -23.6% |
| YTD | -35.1% | +156.8% | -191.9% | -54.0% |
| 1Y | -26.9% | +113.2% | -140.1% | -44.9% |
| 3Y | -16.9% | +201.8% | -218.7% | -46.0% |
| 5Y | -90.2% | +601.4% | -691.5% | -95.6% |
| All | -87.3% | +593.4% | -680.6% | -94.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling