+65.7%
AMGN vs RIVN
+8.5%
+57.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.8% | -2.1% | +3.2% |
| 7D | +5.9% | +20.5% | -14.6% | +4.2% |
| 30D | +18.7% | -3.7% | +22.4% | +19.1% |
| 3M | +23.4% | -10.8% | +34.2% | +24.4% |
| 6M | +49.7% | -3.1% | +52.8% | +47.2% |
| YTD | +49.2% | -28.7% | +77.8% | +52.8% |
| 1Y | +65.7% | +12.5% | +53.3% | +49.6% |
| All | +65.7% | +8.5% | +57.3% | +49.6% |
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