-24.8%
RIVN vs MTSI
+203.6%
-228.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.6% | +0.7% | -3.4% |
| 7D | -10.5% | +10.0% | -20.5% | -12.9% |
| 30D | -5.9% | -20.3% | +14.4% | -1.4% |
| 3M | -23.0% | -24.4% | +1.4% | -19.3% |
| 6M | -14.6% | -39.2% | +24.5% | -5.4% |
| YTD | -38.2% | +35.5% | -73.7% | -49.2% |
| 1Y | -25.7% | +43.0% | -68.7% | -40.6% |
| 3Y | -24.8% | +196.3% | -221.0% | -60.8% |
| All | -24.8% | +203.6% | -228.4% | -60.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling