-91.8%
RIVN vs AME
+77.7%
-169.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.3% | -5.2% |
| 7D | -10.5% | +5.9% | -16.4% | -14.7% |
| 30D | -5.9% | -1.9% | -4.0% | -5.4% |
| 3M | -23.0% | -5.4% | -17.6% | -20.5% |
| 6M | -14.6% | +4.9% | -19.6% | -19.9% |
| YTD | -38.2% | +18.5% | -56.7% | -48.6% |
| 1Y | -25.7% | +25.5% | -51.2% | -41.7% |
| 3Y | -24.8% | +63.0% | -87.8% | -60.0% |
| All | -91.8% | +77.7% | -169.5% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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