-86.6%
RIVN vs AMC
-99.1%
+12.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.9% |
| 7D | -3.7% | -2.8% | -0.9% | -3.2% |
| 30D | 0.0% | +14.0% | -14.0% | -2.9% |
| 3M | -17.2% | +42.5% | -59.7% | -24.0% |
| 6M | -3.8% | +142.6% | -146.4% | -25.5% |
| YTD | -31.3% | +119.2% | -150.5% | -46.5% |
| 1Y | -24.9% | +40.7% | -65.6% | -35.3% |
| 3Y | -12.1% | -57.3% | +45.2% | -10.8% |
| 5Y | -89.0% | -99.1% | +10.1% | -75.1% |
| All | -86.6% | -99.1% | +12.6% | -70.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling