-84.1%
RIVN vs AME
+75.1%
-159.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.5% |
| 7D | +2.5% | +1.3% | +1.2% | +1.3% |
| 30D | -2.3% | -6.6% | +4.2% | +3.4% |
| 3M | +1.7% | +3.0% | -1.2% | -1.5% |
| 6M | +0.9% | +5.3% | -4.4% | -4.4% |
| YTD | -18.8% | +15.4% | -34.2% | -29.9% |
| 1Y | +14.8% | +26.8% | -12.0% | -10.3% |
| 3Y | -30.7% | +56.5% | -87.2% | -60.6% |
| All | -84.1% | +75.1% | -159.2% | -91.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling