-84.1%
RIVN vs QSR
+55.2%
-139.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.7% |
| 7D | +0.9% | -4.7% | +5.6% | +4.0% |
| 30D | -1.9% | +4.3% | -6.2% | -4.8% |
| 3M | +8.7% | +5.4% | +3.3% | +4.1% |
| 6M | -3.0% | +8.2% | -11.1% | -9.6% |
| YTD | -18.6% | +14.1% | -32.7% | -27.7% |
| 1Y | +15.4% | +28.1% | -12.7% | -6.8% |
| 3Y | -30.5% | +25.3% | -55.8% | -46.7% |
| All | -84.1% | +55.2% | -139.2% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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