+153.3%
AMAT vs RIVN
-20.7%
+173.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.8% | +2.1% | -1.9% |
| 7D | +11.4% | -10.5% | +21.9% | +13.5% |
| 30D | -17.0% | -5.9% | -11.1% | -16.2% |
| 3M | -30.6% | -23.0% | -7.6% | -27.6% |
| 6M | -14.9% | -14.6% | -0.3% | -13.1% |
| YTD | +44.7% | -38.2% | +82.9% | +53.0% |
| 1Y | +66.9% | -25.7% | +92.6% | +71.6% |
| 3Y | +153.3% | -24.8% | +178.1% | +159.2% |
| All | +153.3% | -20.7% | +173.9% | +159.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling