-86.6%
RIVN vs AMBA
-68.1%
-18.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -2.7% |
| 7D | -3.7% | +2.6% | -6.3% | -4.9% |
| 30D | 0.0% | -3.6% | +3.6% | +1.0% |
| 3M | -17.2% | -24.6% | +7.4% | -7.8% |
| 6M | -3.8% | -21.6% | +17.8% | -2.6% |
| YTD | -31.3% | -11.8% | -19.5% | -36.5% |
| 1Y | -24.9% | -33.2% | +8.3% | -21.9% |
| 3Y | -12.1% | +24.5% | -36.6% | -44.0% |
| 5Y | -89.0% | -67.7% | -21.3% | -86.9% |
| All | -86.6% | -68.1% | -18.5% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling