-84.1%
RIVN vs KDP
-0.6%
-83.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.8% |
| 7D | +0.9% | -4.3% | +5.2% | +2.0% |
| 30D | -1.9% | +7.8% | -9.7% | -3.8% |
| 3M | +8.7% | -0.1% | +8.8% | +8.2% |
| 6M | -3.0% | +14.0% | -17.0% | -7.4% |
| YTD | -18.6% | +15.1% | -33.6% | -22.8% |
| 1Y | +15.4% | +18.5% | -3.1% | +7.6% |
| 3Y | -30.5% | +2.9% | -33.4% | -33.9% |
| All | -84.1% | -0.6% | -83.5% | -83.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling