+14.7%
RIVN vs MSCI
-0.6%
+15.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | +1.8% | -3.2% | +5.1% | +2.2% |
| 30D | +0.6% | -1.1% | +1.8% | +0.7% |
| 3M | +3.2% | -6.3% | +9.5% | +3.2% |
| 6M | -3.7% | +2.1% | -5.8% | -4.4% |
| YTD | -18.7% | -2.3% | -16.4% | -19.5% |
| 1Y | +14.7% | -3.9% | +18.7% | +8.6% |
| All | +14.7% | -0.6% | +15.3% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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