+318.5%
AMD vs RIVN
-88.0%
+406.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.5% | +11.3% | +7.2% |
| 7D | +44.7% | -3.7% | +48.4% | +46.0% |
| 30D | -3.3% | -4.3% | +0.9% | -2.5% |
| 3M | +21.2% | -19.6% | +40.8% | +27.4% |
| 6M | +30.6% | -8.2% | +38.8% | +32.3% |
| YTD | +173.3% | -35.1% | +208.4% | +196.3% |
| 1Y | +126.1% | -26.9% | +153.0% | +136.2% |
| 3Y | +393.5% | -16.9% | +410.4% | +345.2% |
| 5Y | +295.8% | -90.2% | +385.9% | +432.3% |
| All | +318.5% | -88.0% | +406.5% | +448.1% |
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