-86.6%
RIVN vs AMT
-19.7%
-66.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | -3.7% | -2.4% | -1.3% | -2.7% |
| 30D | 0.0% | +4.2% | -4.2% | -2.1% |
| 3M | -17.2% | +13.4% | -30.7% | -22.4% |
| 6M | -3.8% | +9.4% | -13.2% | -10.0% |
| YTD | -31.3% | +11.7% | -43.0% | -37.0% |
| 1Y | -24.9% | +7.1% | -32.0% | -29.6% |
| 3Y | -12.1% | +15.1% | -27.1% | -27.0% |
| 5Y | -89.0% | -17.9% | -71.1% | -88.4% |
| All | -86.6% | -19.7% | -66.9% | -86.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling