-26.9%
RIVN vs AMDL
+175.5%
-202.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +11.9% | -17.3% | -6.8% |
| 7D | -3.7% | +103.5% | -107.2% | -12.4% |
| 30D | -4.3% | -18.3% | +14.1% | -4.3% |
| 3M | -19.6% | +20.1% | -39.7% | -24.8% |
| 6M | -8.2% | +15.9% | -24.1% | -15.2% |
| YTD | -35.1% | +303.0% | -338.1% | -50.3% |
| 1Y | -26.9% | +164.0% | -190.9% | -42.7% |
| All | -26.9% | +175.5% | -202.4% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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