-25.7%
RIVN vs MSTU
-90.4%
+64.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.0% | +0.2% | -4.2% |
| 7D | -10.5% | -25.8% | +15.3% | -7.0% |
| 30D | -5.9% | -43.9% | +37.9% | +0.4% |
| 3M | -23.0% | +2.9% | -25.9% | -27.4% |
| 6M | -14.6% | -75.5% | +60.9% | -6.6% |
| YTD | -38.2% | -76.7% | +38.5% | -38.6% |
| 1Y | -25.7% | -88.9% | +63.3% | -23.7% |
| All | -25.7% | -90.4% | +64.7% | -23.7% |
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