-31.5%
RIVN vs AMP
+66.7%
-98.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.5% |
| 7D | +1.8% | -0.5% | +2.4% | +2.1% |
| 30D | +0.6% | -1.3% | +1.9% | +1.3% |
| 3M | +3.2% | +24.2% | -21.0% | -8.1% |
| 6M | -3.7% | +24.6% | -28.3% | -14.5% |
| YTD | -18.7% | +14.8% | -33.5% | -25.2% |
| 1Y | +14.7% | +12.8% | +2.0% | +6.3% |
| 3Y | -31.5% | +69.0% | -100.5% | -57.1% |
| All | -31.5% | +66.7% | -98.2% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 3y: compounded portfolio wealth divided by compounded AMP 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…
3y analysis · Full analysis span regression · 6 months rolling