-32.8%
RIVN vs AMBA
+3.8%
-36.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | -2.1% | -11.0% | +8.9% | +1.3% |
| 30D | +1.2% | -23.2% | +24.3% | +9.2% |
| 3M | -13.1% | -12.7% | -0.4% | -12.3% |
| 6M | +5.5% | +11.2% | -5.7% | -5.7% |
| YTD | -20.1% | -11.2% | -8.9% | -23.9% |
| 1Y | +14.9% | -22.5% | +37.4% | +12.1% |
| All | -32.8% | +3.8% | -36.6% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling