-9.2%
RIVN vs Q
+68.3%
-77.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.5% | -1.3% | -3.8% |
| 7D | -10.5% | +1.2% | -11.7% | -10.7% |
| 30D | -5.9% | -2.7% | -3.3% | -5.5% |
| 3M | -23.0% | -16.9% | -6.1% | -19.4% |
| 6M | -14.6% | -26.9% | +12.2% | -8.8% |
| YTD | -38.2% | +45.2% | -83.4% | -43.9% |
| 1Y | -25.7% | +38.1% | -63.8% | -31.8% |
| All | -9.2% | +68.3% | -77.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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