-31.5%
RIVN vs QXO
-47.1%
+15.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +1.8% | -7.8% | +9.6% | +2.0% |
| 30D | +0.6% | -18.1% | +18.7% | +0.9% |
| 3M | +3.2% | -25.8% | +28.9% | +3.5% |
| 6M | -3.7% | -41.7% | +38.0% | -3.2% |
| YTD | -18.7% | -36.2% | +17.5% | -18.2% |
| 1Y | +14.7% | -42.1% | +56.8% | +15.4% |
| 3Y | -31.5% | -46.2% | +14.6% | -32.4% |
| All | -31.5% | -47.1% | +15.6% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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