+84.0%
AMD vs RIVN
-12.4%
+96.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.4% | +8.6% | +10.4% |
| 7D | -11.0% | +11.9% | -23.0% | -13.4% |
| 30D | -30.5% | -5.1% | -25.4% | -29.3% |
| 3M | -8.2% | -11.5% | +3.3% | -5.2% |
| 6M | +6.6% | -6.0% | +12.6% | +9.7% |
| YTD | +109.7% | -30.9% | +140.6% | +116.4% |
| All | +84.0% | -12.4% | +96.5% | +91.5% |
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