-84.1%
RIVN vs QID
-79.2%
-5.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -0.6% |
| 7D | +2.5% | -1.9% | +4.5% | +1.1% |
| 30D | -2.3% | +1.7% | -4.1% | -0.8% |
| 3M | +1.7% | -3.9% | +5.7% | +2.0% |
| 6M | +0.9% | -30.0% | +30.8% | -17.9% |
| YTD | -18.8% | -28.2% | +9.4% | -32.1% |
| 1Y | +14.8% | -35.6% | +50.5% | -9.9% |
| 3Y | -30.7% | -74.3% | +43.6% | -69.6% |
| All | -84.1% | -79.2% | -5.0% | -90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling