-84.1%
RIVN vs MTCH
-71.7%
-12.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.7% | -0.3% |
| 7D | +0.9% | -1.4% | +2.3% | +1.7% |
| 30D | -1.9% | +13.6% | -15.5% | -9.4% |
| 3M | +8.7% | +22.4% | -13.7% | -5.3% |
| 6M | -3.0% | +37.2% | -40.1% | -22.0% |
| YTD | -18.6% | +31.8% | -50.4% | -33.3% |
| 1Y | +15.4% | +12.9% | +2.5% | +4.2% |
| 3Y | -30.5% | -1.1% | -29.4% | -35.8% |
| All | -84.1% | -71.7% | -12.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 all: compounded portfolio wealth divided by compounded MTCH 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…
all analysis · Full analysis span regression · 6 months rolling