+25.3%
RIVN vs MSTU
-86.5%
+111.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -8.6% | +11.4% | +3.7% |
| 7D | +4.1% | +16.1% | -12.1% | +1.6% |
| 30D | +1.1% | +68.7% | -67.6% | -6.4% |
| 3M | -4.0% | -11.0% | +7.0% | -6.1% |
| 6M | +5.2% | -33.4% | +38.6% | +3.6% |
| YTD | -18.0% | -59.5% | +41.6% | -18.0% |
| 1Y | +15.6% | -93.4% | +108.9% | +34.4% |
| All | +25.3% | -86.5% | +111.8% | +9.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling