+215.1%
AMAT vs RIVN
-85.3%
+300.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.5% |
| 7D | -1.5% | -2.1% | +0.5% | -1.1% |
| 30D | -14.8% | +1.2% | -16.0% | -15.2% |
| 3M | -9.3% | -13.1% | +3.9% | -7.5% |
| 6M | +27.4% | +5.5% | +21.9% | +24.6% |
| YTD | +77.6% | -20.1% | +97.7% | +81.8% |
| 1Y | +188.9% | +14.9% | +174.1% | +171.2% |
| 3Y | +202.3% | -32.5% | +234.8% | +191.8% |
| All | +215.1% | -85.3% | +300.4% | +267.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling