-83.9%
RIVN vs MSCI
-10.2%
-73.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.8% | +6.5% | +5.7% |
| 7D | +4.1% | -2.1% | +6.2% | +5.6% |
| 30D | +1.1% | -1.7% | +2.8% | +2.1% |
| 3M | -4.0% | -8.2% | +4.2% | +0.7% |
| 6M | +5.2% | -2.4% | +7.6% | +4.2% |
| YTD | -18.0% | -2.8% | -15.1% | -20.1% |
| 1Y | +15.6% | -2.7% | +18.2% | +10.4% |
| 3Y | -30.0% | +7.3% | -37.3% | -43.8% |
| All | -83.9% | -10.2% | -73.8% | -83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling