+14.9%
RIVN vs KMX
+5.0%
+9.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.3% |
| 7D | -2.1% | +1.9% | -4.0% | -2.4% |
| 30D | +1.2% | +11.7% | -10.5% | -0.7% |
| 3M | -13.1% | +34.9% | -48.0% | -17.8% |
| 6M | +5.5% | +50.3% | -44.8% | -2.8% |
| YTD | -20.1% | +63.8% | -83.9% | -26.6% |
| 1Y | +14.9% | +3.8% | +11.1% | +7.2% |
| All | +14.9% | +5.0% | +9.9% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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