-87.3%
RIVN vs KEY
+14.5%
-101.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.2% |
| 7D | -3.7% | +1.8% | -5.5% | -4.6% |
| 30D | -4.3% | +7.1% | -11.4% | -7.9% |
| 3M | -19.6% | -5.9% | -13.7% | -17.1% |
| 6M | -8.2% | +2.2% | -10.4% | -10.1% |
| YTD | -35.1% | +6.4% | -41.5% | -37.9% |
| 1Y | -26.9% | +24.8% | -51.7% | -36.3% |
| 3Y | -16.9% | +125.2% | -142.1% | -50.6% |
| 5Y | -90.2% | +13.0% | -103.1% | -90.3% |
| All | -87.3% | +14.5% | -101.8% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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