-84.1%
RIVN vs KWEB
-39.5%
-44.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.5% |
| 7D | +1.8% | -5.6% | +7.4% | +5.0% |
| 30D | +0.6% | -10.7% | +11.3% | +6.9% |
| 3M | +3.2% | -7.4% | +10.6% | +7.2% |
| 6M | -3.7% | -19.3% | +15.6% | +7.6% |
| YTD | -18.7% | -27.8% | +9.1% | -3.6% |
| 1Y | +14.7% | -35.9% | +50.7% | +45.2% |
| 3Y | -31.5% | -1.9% | -29.6% | -35.0% |
| All | -84.1% | -39.5% | -44.6% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 all: compounded portfolio wealth divided by compounded KWEB 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…
all analysis · Full analysis span regression · 6 months rolling