-31.6%
RIVN vs KMB
-12.8%
-18.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -1.0% |
| 7D | +2.5% | -8.6% | +11.1% | +2.6% |
| 30D | -2.3% | -7.5% | +5.2% | -2.3% |
| 3M | +1.7% | -0.6% | +2.4% | +1.6% |
| 6M | +0.9% | -1.5% | +2.4% | +0.9% |
| YTD | -18.8% | +1.6% | -20.4% | -18.7% |
| 1Y | +14.8% | -20.8% | +35.6% | +17.4% |
| All | -31.6% | -12.8% | -18.9% | -28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling