+14.9%
RIVN vs KEYS
+98.0%
-83.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | -2.1% | +2.3% | -4.3% | -2.8% |
| 30D | +1.2% | -2.6% | +3.8% | +1.5% |
| 3M | -13.1% | -4.6% | -8.5% | -13.1% |
| 6M | +5.5% | +8.7% | -3.2% | -0.1% |
| YTD | -20.1% | +61.0% | -81.2% | -37.1% |
| 1Y | +14.9% | +96.0% | -81.1% | -17.8% |
| All | +14.9% | +98.0% | -83.1% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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