+115.4%
AMD vs RIVN
-29.4%
+144.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.8% | -3.9% | -7.4% |
| 7D | +18.9% | -10.5% | +29.4% | +22.7% |
| 30D | -6.4% | -5.9% | -0.5% | -4.5% |
| 3M | +10.6% | -23.0% | +33.6% | +19.1% |
| 6M | +19.9% | -14.6% | +34.5% | +27.0% |
| YTD | +149.4% | -38.2% | +187.6% | +167.7% |
| 1Y | +115.4% | -25.7% | +141.1% | +131.2% |
| All | +115.4% | -29.4% | +144.7% | +131.2% |
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