+15.6%
RIVN vs AMBA
-24.5%
+40.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.6% |
| 7D | +4.1% | -6.4% | +10.5% | +5.3% |
| 30D | +1.1% | -26.8% | +27.9% | +6.6% |
| 3M | -4.0% | -7.6% | +3.6% | -4.5% |
| 6M | +5.2% | +21.2% | -16.0% | -5.1% |
| YTD | -18.0% | -10.4% | -7.6% | -22.8% |
| 1Y | +15.6% | -24.4% | +40.0% | +9.7% |
| All | +15.6% | -24.5% | +40.1% | +9.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling