-26.9%
RIVN vs MSCI
+12.8%
-39.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -5.1% |
| 7D | -3.7% | -0.7% | -3.0% | -3.5% |
| 30D | -4.3% | +16.2% | -20.4% | -6.8% |
| 3M | -19.6% | +16.1% | -35.8% | -21.9% |
| 6M | -8.2% | +12.9% | -21.2% | -11.5% |
| YTD | -35.1% | +14.8% | -49.9% | -38.8% |
| 1Y | -26.9% | +13.8% | -40.7% | -32.4% |
| All | -26.9% | +12.8% | -39.8% | -32.4% |
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