-11.0%
RIVN vs KEY
+124.5%
-135.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | +3.1% | +0.5% | +2.6% | +2.9% |
| 30D | -1.9% | +6.9% | -8.7% | -5.1% |
| 3M | -16.4% | -5.0% | -11.4% | -14.5% |
| 6M | -3.7% | +0.7% | -4.4% | -4.8% |
| YTD | -30.5% | +6.5% | -37.0% | -33.4% |
| 1Y | -16.5% | +22.6% | -39.1% | -25.7% |
| 3Y | -11.0% | +125.3% | -136.4% | -46.7% |
| All | -11.0% | +124.5% | -135.6% | -46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling