-91.8%
RIVN vs KMB
-0.7%
-91.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.1% | -6.9% | -5.0% |
| 7D | -10.5% | +0.9% | -11.4% | -10.6% |
| 30D | -5.9% | +10.1% | -16.0% | -6.7% |
| 3M | -23.0% | 0.0% | -23.0% | -23.1% |
| 6M | -14.6% | +15.7% | -30.3% | -16.0% |
| YTD | -38.2% | +12.6% | -50.9% | -39.0% |
| 1Y | -25.7% | +10.1% | -35.8% | -26.4% |
| 3Y | -24.8% | +2.1% | -26.9% | -27.0% |
| All | -91.8% | -0.7% | -91.2% | -92.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling