+215.7%
AMD vs RIVN
+15.1%
+200.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.6% | -3.4% |
| 7D | +10.4% | +0.9% | +9.5% | +10.2% |
| 30D | +6.2% | -1.9% | +8.1% | +6.5% |
| 3M | +11.3% | +8.7% | +2.6% | +9.1% |
| 6M | +147.8% | -3.0% | +150.8% | +147.3% |
| YTD | +135.2% | -18.6% | +153.7% | +135.8% |
| 1Y | +215.7% | +15.4% | +200.3% | +203.9% |
| All | +215.7% | +15.1% | +200.5% | +203.9% |
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