-84.1%
RIVN vs MXL
+4.3%
-88.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.0% |
| 7D | +0.9% | +16.6% | -15.8% | -3.2% |
| 30D | -1.9% | +0.5% | -2.4% | -3.3% |
| 3M | +8.7% | -3.6% | +12.4% | +3.6% |
| 6M | -3.0% | +328.0% | -331.0% | -52.1% |
| YTD | -18.6% | +297.8% | -316.4% | -59.2% |
| 1Y | +15.4% | +339.4% | -324.0% | -45.5% |
| 3Y | -30.5% | +201.7% | -232.3% | -69.2% |
| All | -84.1% | +4.3% | -88.4% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 all: compounded portfolio wealth divided by compounded MXL 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…
all analysis · Full analysis span regression · 6 months rolling