+14.9%
RIVN vs MSTU
-92.8%
+107.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | -0.6% |
| 7D | -2.1% | +21.3% | -23.4% | -5.6% |
| 30D | +1.2% | +90.8% | -89.7% | -10.1% |
| 3M | -13.1% | -6.8% | -6.4% | -16.4% |
| 6M | +5.5% | -39.8% | +45.3% | +3.7% |
| YTD | -20.1% | -55.7% | +35.5% | -23.1% |
| 1Y | +14.9% | -92.7% | +107.6% | +36.3% |
| All | +14.9% | -92.8% | +107.7% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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