+227.6%
AMAT vs RIVN
-84.9%
+312.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.7% | +1.2% | +3.4% |
| 7D | +7.0% | +4.1% | +2.9% | +6.1% |
| 30D | -12.2% | +1.1% | -13.3% | -12.6% |
| 3M | -3.8% | -4.0% | +0.1% | -4.0% |
| 6M | +45.9% | +5.2% | +40.7% | +42.8% |
| YTD | +84.6% | -18.0% | +102.6% | +88.0% |
| 1Y | +193.4% | +15.6% | +177.8% | +175.0% |
| 3Y | +228.1% | -30.0% | +258.1% | +214.3% |
| All | +227.6% | -84.9% | +312.5% | +280.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling