-87.3%
RIVN vs MSCI
+6.2%
-93.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -4.3% |
| 7D | -3.7% | -0.7% | -3.0% | -3.2% |
| 30D | -4.3% | +16.2% | -20.4% | -15.0% |
| 3M | -19.6% | +16.1% | -35.8% | -28.9% |
| 6M | -8.2% | +12.9% | -21.2% | -18.8% |
| YTD | -35.1% | +14.8% | -49.9% | -44.6% |
| 1Y | -26.9% | +13.8% | -40.7% | -37.2% |
| 3Y | -16.9% | +31.2% | -48.1% | -44.0% |
| 5Y | -90.2% | +5.6% | -95.7% | -91.0% |
| All | -87.3% | +6.2% | -93.5% | -88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling