-26.9%
RIVN vs AMC
+37.4%
-64.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.1% | -5.2% |
| 7D | -3.7% | +8.4% | -12.1% | -4.6% |
| 30D | -4.3% | +9.2% | -13.4% | -5.1% |
| 3M | -19.6% | +32.0% | -51.7% | -22.2% |
| 6M | -8.2% | +149.3% | -157.5% | -23.7% |
| YTD | -35.1% | +114.1% | -149.2% | -45.3% |
| 1Y | -26.9% | +35.8% | -62.7% | -25.1% |
| All | -26.9% | +37.4% | -64.4% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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