-86.5%
RIVN vs AMBA
-70.1%
-16.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.1% | -3.7% | -0.2% |
| 7D | +11.9% | -7.2% | +19.2% | +15.3% |
| 30D | -5.1% | -10.4% | +5.3% | -1.3% |
| 3M | -11.5% | -30.1% | +18.6% | +1.7% |
| 6M | -6.0% | -22.4% | +16.4% | -4.7% |
| YTD | -30.9% | -17.3% | -13.6% | -34.3% |
| 1Y | -10.6% | -35.4% | +24.8% | -5.9% |
| 3Y | -20.8% | +18.6% | -39.4% | -48.6% |
| All | -86.5% | -70.1% | -16.4% | -83.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling