-87.9%
RIVN vs KEY
+15.2%
-103.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.5% | -5.2% |
| 7D | -10.5% | +2.9% | -13.4% | -11.9% |
| 30D | -5.9% | +8.4% | -14.4% | -10.1% |
| 3M | -23.0% | -5.8% | -17.2% | -20.7% |
| 6M | -14.6% | +5.4% | -20.1% | -17.8% |
| YTD | -38.2% | +7.1% | -45.3% | -41.2% |
| 1Y | -25.7% | +26.8% | -52.5% | -35.8% |
| 3Y | -24.8% | +128.7% | -153.5% | -55.7% |
| 5Y | -90.6% | +13.6% | -104.3% | -90.8% |
| All | -87.9% | +15.2% | -103.1% | -88.2% |
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