-84.4%
RIVN vs KDP
+3.0%
-87.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.8% |
| 7D | -2.1% | +1.3% | -3.3% | -2.4% |
| 30D | +1.2% | +6.0% | -4.8% | -0.4% |
| 3M | -13.1% | +9.2% | -22.3% | -15.7% |
| 6M | +5.5% | +14.7% | -9.2% | +0.7% |
| YTD | -20.1% | +19.2% | -39.3% | -25.0% |
| 1Y | +14.9% | +15.2% | -0.3% | +8.8% |
| 3Y | -32.5% | +6.0% | -38.4% | -36.2% |
| All | -84.4% | +3.0% | -87.4% | -83.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling