+188.3%
AMAT vs RIVN
+14.3%
+174.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.6% |
| 7D | +6.9% | +2.5% | +4.4% | +6.3% |
| 30D | -10.1% | -2.3% | -7.8% | -9.7% |
| 3M | -6.0% | +1.7% | -7.7% | -7.5% |
| 6M | +38.6% | +0.9% | +37.8% | +36.6% |
| YTD | +83.1% | -18.8% | +101.9% | +82.7% |
| 1Y | +188.3% | +14.8% | +173.5% | +168.1% |
| All | +188.3% | +14.3% | +174.0% | +168.1% |
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