-84.1%
RIVN vs KGC
+394.8%
-478.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | +1.8% | -5.6% | +7.5% | +3.3% |
| 30D | +0.6% | +6.1% | -5.5% | -0.9% |
| 3M | +3.2% | +17.3% | -14.2% | -1.1% |
| 6M | -3.7% | -10.3% | +6.6% | -2.2% |
| YTD | -18.7% | +3.9% | -22.5% | -20.3% |
| 1Y | +14.7% | +25.7% | -11.0% | +7.3% |
| 3Y | -31.5% | +526.0% | -557.5% | -59.1% |
| All | -84.1% | +394.8% | -478.9% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 10y: compounded portfolio wealth divided by compounded KGC 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…
10y analysis · Full analysis span regression · 6 months rolling