-84.1%
RIVN vs AMT
-26.7%
-57.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +2.5% | +1.5% | +1.1% | +1.8% |
| 30D | -2.3% | +3.7% | -6.1% | -4.1% |
| 3M | +1.7% | -7.2% | +8.9% | +4.6% |
| 6M | +0.9% | -4.2% | +5.0% | +1.2% |
| YTD | -18.8% | +1.9% | -20.7% | -21.9% |
| 1Y | +14.8% | -6.4% | +21.2% | +15.5% |
| 3Y | -30.7% | +7.7% | -38.5% | -41.0% |
| All | -84.1% | -26.7% | -57.4% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling