-84.1%
RIVN vs QID
-79.1%
-5.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -1.5% |
| 7D | +1.8% | +1.3% | +0.6% | +2.8% |
| 30D | +0.6% | +2.9% | -2.3% | +3.2% |
| 3M | +3.2% | -0.7% | +3.9% | +5.5% |
| 6M | -3.7% | -29.7% | +26.0% | -21.4% |
| YTD | -18.7% | -27.9% | +9.2% | -31.7% |
| 1Y | +14.7% | -34.6% | +49.3% | -8.8% |
| 3Y | -31.5% | -73.5% | +42.0% | -69.2% |
| All | -84.1% | -79.1% | -5.0% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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