-24.9%
RIVN vs MTSI
+41.9%
-66.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.3% | -11.5% | -2.7% |
| 7D | -3.7% | +7.2% | -10.9% | -5.0% |
| 30D | 0.0% | -18.4% | +18.4% | +2.4% |
| 3M | -17.2% | -16.7% | -0.5% | -16.2% |
| 6M | -3.8% | -31.7% | +27.9% | +0.3% |
| YTD | -31.3% | +45.9% | -77.2% | -33.3% |
| 1Y | -24.9% | +47.0% | -71.9% | -32.9% |
| All | -24.9% | +41.9% | -66.7% | -32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling