+12.5%
RIVN vs MSTU
-88.0%
+100.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.3% | -4.5% | +4.4% |
| 7D | +20.5% | -4.8% | +25.3% | +20.8% |
| 30D | -3.7% | -29.6% | +25.9% | -0.1% |
| 3M | -10.8% | +69.4% | -80.2% | -21.5% |
| 6M | -3.1% | -62.2% | +59.1% | +0.8% |
| YTD | -28.7% | -61.1% | +32.4% | -32.5% |
| 1Y | +12.5% | -87.2% | +99.6% | +33.6% |
| All | +12.5% | -88.0% | +100.5% | +33.6% |
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