-84.1%
RIVN vs KHC
-15.7%
-68.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.2% |
| 7D | +1.8% | -1.0% | +2.8% | +2.0% |
| 30D | +0.6% | +1.9% | -1.3% | +0.3% |
| 3M | +3.2% | +3.2% | 0.0% | +2.4% |
| 6M | -3.7% | +10.0% | -13.7% | -5.4% |
| YTD | -18.7% | +6.7% | -25.4% | -19.6% |
| 1Y | +14.7% | -0.9% | +15.6% | +14.6% |
| 3Y | -31.5% | -13.6% | -18.0% | -31.1% |
| All | -84.1% | -15.7% | -68.4% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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