-84.1%
RIVN vs AMP
+95.5%
-179.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | 0.0% |
| 7D | +0.9% | -2.0% | +2.9% | +2.5% |
| 30D | -1.9% | -1.7% | -0.2% | -0.7% |
| 3M | +8.7% | +23.2% | -14.5% | -8.6% |
| 6M | -3.0% | +22.2% | -25.1% | -18.3% |
| YTD | -18.6% | +14.0% | -32.6% | -28.3% |
| 1Y | +15.4% | +14.0% | +1.4% | +1.4% |
| 3Y | -30.5% | +67.0% | -97.5% | -61.6% |
| All | -84.1% | +95.5% | -179.5% | -92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling