-14.6%
RIVN vs MSTU
-76.6%
+62.0%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.0% | +0.2% | -4.1% |
| 7D | -10.5% | -25.8% | +15.3% | -6.6% |
| 30D | -5.9% | -43.9% | +37.9% | +1.0% |
| 3M | -23.0% | +2.9% | -25.9% | -29.9% |
| 6M | -14.6% | -75.5% | +60.9% | +3.3% |
| All | -14.6% | -76.6% | +62.0% | +3.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling