+241.4%
AMD vs RIVN
-85.3%
+326.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +5.0% |
| 7D | +2.6% | -2.1% | +4.6% | +3.1% |
| 30D | -0.9% | +1.2% | -2.1% | -1.5% |
| 3M | -8.7% | -13.1% | +4.4% | -6.2% |
| 6M | +136.3% | +5.5% | +130.8% | +131.0% |
| YTD | +123.0% | -20.1% | +143.1% | +130.2% |
| 1Y | +195.2% | +14.9% | +180.3% | +172.8% |
| 3Y | +336.3% | -32.5% | +368.8% | +318.1% |
| All | +241.4% | -85.3% | +326.7% | +325.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling