+58.5%
AMAT vs RIVN
-9.8%
+68.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.9% | +8.4% | +10.7% |
| 7D | -1.1% | +6.2% | -7.3% | -2.2% |
| 30D | -26.9% | +0.4% | -27.3% | -26.8% |
| 3M | -31.2% | -12.4% | -18.8% | -29.0% |
| 6M | -14.7% | -1.5% | -13.2% | -14.6% |
| YTD | +44.7% | -28.9% | +73.6% | +44.2% |
| All | +58.5% | -9.8% | +68.3% | +59.0% |
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