-89.6%
RIVN vs KDP
+22.5%
-112.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -2.9% | -1.6% |
| 7D | -3.7% | +4.0% | -7.7% | -4.7% |
| 30D | 0.0% | +16.8% | -16.8% | -3.8% |
| 3M | -17.2% | +32.0% | -49.3% | -23.0% |
| 6M | -3.8% | +35.2% | -39.0% | -12.0% |
| YTD | -31.3% | +40.9% | -72.2% | -38.3% |
| 1Y | -24.9% | +47.7% | -72.5% | -33.7% |
| 3Y | -12.1% | +34.8% | -46.9% | -23.4% |
| All | -89.6% | +22.5% | -112.1% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling