+12.5%
RIVN vs KDP
+41.3%
-28.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.9% | -0.1% | +5.6% |
| 7D | +20.5% | +5.3% | +15.2% | +20.4% |
| 30D | -3.7% | +19.1% | -22.8% | -3.3% |
| 3M | -10.8% | +19.2% | -29.9% | -10.3% |
| 6M | -3.1% | +29.3% | -32.4% | -4.1% |
| YTD | -28.7% | +35.5% | -64.2% | -29.9% |
| 1Y | +12.5% | +43.5% | -31.0% | +1.2% |
| All | +12.5% | +41.3% | -28.9% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 1y: compounded portfolio wealth divided by compounded KDP 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…
1y analysis · Full analysis span regression · 6 months rolling