-24.8%
RIVN vs AMBA
+21.7%
-46.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.3% | -4.4% |
| 7D | -10.5% | +2.7% | -13.2% | -11.2% |
| 30D | -5.9% | -2.2% | -3.8% | -5.6% |
| 3M | -23.0% | -26.6% | +3.6% | -16.5% |
| 6M | -14.6% | -26.8% | +12.1% | -11.7% |
| YTD | -38.2% | -15.1% | -23.1% | -40.6% |
| 1Y | -25.7% | -32.3% | +6.6% | -23.9% |
| 3Y | -24.8% | +19.8% | -44.6% | -39.7% |
| All | -24.8% | +21.7% | -46.5% | -39.7% |
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 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