-84.4%
RIVN vs MPC
+553.1%
-637.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -2.1% | +5.4% | -7.5% | -3.7% |
| 30D | +1.2% | +31.0% | -29.8% | -7.7% |
| 3M | -13.1% | +46.0% | -59.2% | -23.6% |
| 6M | +5.5% | +77.3% | -71.8% | -14.0% |
| YTD | -20.1% | +141.9% | -162.1% | -41.7% |
| 1Y | +14.9% | +120.9% | -106.0% | -13.4% |
| 3Y | -32.5% | +182.7% | -215.2% | -54.8% |
| All | -84.4% | +553.1% | -637.5% | -92.9% |
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