-84.1%
RIVN vs AMBA
-64.8%
-19.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +8.4% | -9.4% | -4.7% |
| 7D | +2.5% | +2.5% | +0.1% | +1.1% |
| 30D | -2.3% | -16.1% | +13.8% | +5.0% |
| 3M | +1.7% | +4.6% | -2.9% | -5.7% |
| 6M | +0.9% | +29.2% | -28.3% | -19.4% |
| YTD | -18.8% | -2.9% | -15.9% | -27.2% |
| 1Y | +14.8% | -18.7% | +33.5% | +8.6% |
| 3Y | -30.7% | +14.9% | -45.6% | -52.2% |
| All | -84.1% | -64.8% | -19.3% | -82.1% |
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