+261.6%
AMD vs RIVN
-84.9%
+346.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.7% | +3.2% | +5.2% |
| 7D | +10.0% | +4.1% | +5.9% | +9.0% |
| 30D | +4.6% | +1.1% | +3.6% | +4.1% |
| 3M | +3.1% | -4.0% | +7.1% | +3.3% |
| 6M | +162.8% | +5.2% | +157.6% | +157.0% |
| YTD | +136.2% | -18.0% | +154.1% | +142.2% |
| 1Y | +234.0% | +15.6% | +218.4% | +208.6% |
| 3Y | +376.7% | -30.0% | +406.7% | +352.5% |
| All | +261.6% | -84.9% | +346.4% | +348.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling