+130.6%
AMAT vs RIVN
-87.3%
+217.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.4% | +1.8% | +3.7% |
| 7D | -14.7% | +11.9% | -26.6% | -16.7% |
| 30D | -36.1% | -5.1% | -31.0% | -35.5% |
| 3M | -36.9% | -11.5% | -25.3% | -35.5% |
| 6M | -22.2% | -6.0% | -16.2% | -22.1% |
| YTD | +29.9% | -30.9% | +60.9% | +36.7% |
| 1Y | +43.3% | -10.6% | +53.8% | +41.9% |
| 3Y | +142.7% | -20.8% | +163.4% | +127.3% |
| All | +130.6% | -87.3% | +217.8% | +176.7% |
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