+41.8%
RIVN vs AMDL
+117.8%
-76.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.7% | -8.9% | +1.2% |
| 7D | +4.1% | +19.9% | -15.9% | +1.4% |
| 30D | +1.1% | +6.3% | -5.2% | -0.3% |
| 3M | -4.0% | -9.9% | +5.9% | -5.1% |
| 6M | +5.2% | +394.3% | -389.1% | -18.4% |
| YTD | -18.0% | +257.3% | -275.3% | -35.3% |
| 1Y | +15.6% | +508.5% | -493.0% | -18.6% |
| All | +41.8% | +117.8% | -76.0% | +5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling