+12.5%
RIVN vs KMB
+11.9%
+0.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.1% | +1.6% | +6.4% |
| 7D | +20.5% | +0.4% | +20.1% | +20.3% |
| 30D | -3.7% | +14.0% | -17.7% | -1.8% |
| 3M | -10.8% | -1.3% | -9.5% | -11.3% |
| 6M | -3.1% | +16.7% | -19.8% | 0.0% |
| YTD | -28.7% | +12.0% | -40.7% | -22.8% |
| 1Y | +12.5% | +13.6% | -1.2% | +22.5% |
| All | +12.5% | +11.9% | +0.6% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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