+95.5%
AMD vs RIVN
+8.5%
+87.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.8% | -4.8% | -0.3% |
| 7D | -15.5% | +20.5% | -36.0% | -19.5% |
| 30D | -22.6% | -3.7% | -18.9% | -21.9% |
| 3M | -5.7% | -10.8% | +5.0% | -3.3% |
| 6M | +43.1% | -3.1% | +46.2% | +45.4% |
| YTD | +128.2% | -28.7% | +156.9% | +136.4% |
| 1Y | +95.5% | +12.5% | +83.0% | +87.8% |
| All | +95.5% | +8.5% | +87.0% | +87.8% |
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