-31.6%
RIVN vs KIM
+45.1%
-76.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.5% |
| 7D | +2.5% | -1.0% | +3.5% | +3.2% |
| 30D | -2.3% | -1.1% | -1.3% | -1.7% |
| 3M | +1.7% | -5.3% | +7.1% | +4.8% |
| 6M | +0.9% | +3.9% | -3.1% | -4.0% |
| YTD | -18.8% | +20.3% | -39.1% | -31.6% |
| 1Y | +14.8% | +10.4% | +4.4% | +3.6% |
| All | -31.6% | +45.1% | -76.8% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 3y: compounded portfolio wealth divided by compounded KIM 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…
3y analysis · Full analysis span regression · 6 months rolling