+15.6%
RIVN vs MTSI
+110.2%
-94.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.6% | +2.3% |
| 7D | +4.1% | +4.9% | -0.8% | +3.1% |
| 30D | +1.1% | -11.6% | +12.7% | +3.0% |
| 3M | -4.0% | -24.1% | +20.1% | +0.3% |
| 6M | +5.2% | +32.4% | -27.2% | -0.6% |
| YTD | -18.0% | +60.4% | -78.4% | -24.8% |
| 1Y | +15.6% | +111.0% | -95.4% | -4.0% |
| All | +15.6% | +110.2% | -94.7% | -4.0% |
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