+12.5%
RIVN vs MULL
+444.9%
-432.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -13.8% | +19.6% | +6.9% |
| 7D | +20.5% | -35.9% | +56.4% | +24.7% |
| 30D | -3.7% | -47.3% | +43.6% | +1.1% |
| 3M | -10.8% | -30.6% | +19.8% | -9.5% |
| 6M | -3.1% | +13.7% | -16.8% | -10.1% |
| YTD | -28.7% | +272.1% | -300.8% | -45.2% |
| 1Y | +12.5% | +475.1% | -462.6% | -25.8% |
| All | +12.5% | +444.9% | -432.4% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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