-86.6%
RIVN vs MTSI
+241.2%
-327.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.3% | -11.5% | -5.9% |
| 7D | -3.7% | +7.2% | -10.9% | -8.1% |
| 30D | 0.0% | -18.4% | +18.4% | +6.8% |
| 3M | -17.2% | -16.7% | -0.5% | -15.3% |
| 6M | -3.8% | -31.7% | +27.9% | +6.4% |
| YTD | -31.3% | +45.9% | -77.2% | -54.1% |
| 1Y | -24.9% | +47.0% | -71.9% | -50.6% |
| 3Y | -12.1% | +224.1% | -236.2% | -74.1% |
| 5Y | -89.0% | +238.5% | -327.5% | -96.9% |
| All | -86.6% | +241.2% | -327.8% | -96.3% |
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