-84.4%
RIVN vs KEY
+19.1%
-103.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.3% | -1.2% |
| 7D | -2.1% | +2.2% | -4.3% | -3.2% |
| 30D | +1.2% | -3.0% | +4.2% | +2.7% |
| 3M | -13.1% | +3.3% | -16.5% | -15.1% |
| 6M | +5.5% | +9.2% | -3.7% | -0.2% |
| YTD | -20.1% | +10.6% | -30.8% | -25.2% |
| 1Y | +14.9% | +20.4% | -5.5% | +2.2% |
| 3Y | -32.5% | +121.8% | -154.3% | -59.5% |
| All | -84.4% | +19.1% | -103.5% | -85.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling