+272.6%
AMD vs RIVN
-85.0%
+357.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.1% | +3.3% |
| 7D | +14.0% | +2.5% | +11.5% | +13.3% |
| 30D | +11.0% | -2.3% | +13.3% | +11.4% |
| 3M | +9.6% | +1.7% | +7.8% | +8.2% |
| 6M | +157.1% | +0.9% | +156.3% | +153.9% |
| YTD | +143.3% | -18.8% | +162.1% | +150.2% |
| 1Y | +234.4% | +14.8% | +219.6% | +209.5% |
| 3Y | +391.2% | -30.7% | +421.9% | +367.4% |
| All | +272.6% | -85.0% | +357.6% | +362.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling