-84.1%
RIVN vs QS
-85.1%
+1.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -0.9% |
| 7D | +1.8% | -3.6% | +5.5% | +3.3% |
| 30D | +0.6% | -17.2% | +17.9% | +8.7% |
| 3M | +3.2% | -27.0% | +30.1% | +16.2% |
| 6M | -3.7% | -24.6% | +20.8% | +5.7% |
| YTD | -18.7% | -49.3% | +30.7% | +3.6% |
| 1Y | +14.7% | -40.3% | +55.1% | +25.9% |
| 3Y | -31.5% | -23.8% | -7.7% | -51.7% |
| All | -84.1% | -85.1% | +1.0% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 10y: compounded portfolio wealth divided by compounded QS 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…
10y analysis · Full analysis span regression · 6 months rolling