+352.5%
AAOI vs RIVN
+9.6%
+342.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.4% |
| 7D | -0.7% | -2.1% | +1.4% | -0.1% |
| 30D | -17.9% | +1.2% | -19.1% | -18.3% |
| 3M | -48.0% | -13.1% | -34.9% | -46.1% |
| 6M | +5.8% | +5.5% | +0.3% | +6.1% |
| YTD | +202.7% | -20.1% | +222.9% | +212.1% |
| 1Y | +352.5% | +14.9% | +337.6% | +308.4% |
| All | +352.5% | +9.6% | +342.9% | +308.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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