-84.1%
RIVN vs MTSI
+290.8%
-374.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.1% | -5.1% | -3.1% |
| 7D | +2.5% | +11.1% | -8.6% | -3.0% |
| 30D | -2.3% | -3.7% | +1.3% | -1.9% |
| 3M | +1.7% | -20.2% | +22.0% | +10.7% |
| 6M | +0.9% | +30.8% | -30.0% | -20.0% |
| YTD | -18.8% | +67.0% | -85.8% | -46.5% |
| 1Y | +14.8% | +120.4% | -105.6% | -38.9% |
| 3Y | -30.7% | +260.4% | -291.1% | -79.2% |
| All | -84.1% | +290.8% | -374.9% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling