+15.1%
RIVN vs KEY
+18.3%
-3.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | +2.5% | -0.3% | +2.9% | +2.6% |
| 30D | -2.3% | -3.3% | +0.9% | -1.1% |
| 3M | +1.7% | -0.7% | +2.5% | +1.3% |
| 6M | +0.9% | +12.5% | -11.7% | -6.4% |
| YTD | -18.8% | +8.4% | -27.2% | -23.3% |
| All | +15.1% | +18.3% | -3.3% | -1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling