-87.9%
RIVN vs KDP
+15.7%
-103.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.6% | -7.4% | -5.5% |
| 7D | -10.5% | -0.8% | -9.7% | -10.3% |
| 30D | -5.9% | +9.7% | -15.7% | -8.0% |
| 3M | -23.0% | +17.6% | -40.6% | -26.1% |
| 6M | -14.6% | +25.8% | -40.4% | -20.2% |
| YTD | -38.2% | +33.9% | -72.1% | -43.6% |
| 1Y | -25.7% | +38.9% | -64.6% | -33.1% |
| 3Y | -24.8% | +26.8% | -51.6% | -33.0% |
| 5Y | -90.6% | +16.3% | -107.0% | -90.5% |
| All | -87.9% | +15.7% | -103.6% | -87.7% |
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