Quantbase

Quantbase

Quiver Michael Burry Tracker
This strategy attempts to mirror the portfolio of Michael Burry's Scion Asset Management using 13F filings and is rebalanced when new filings are reported.
Fund
25.48%
vs
Benchmark
14.78%
* 1-year, 5-year, and 10-year performance shown below is a rolling measure, dynamically updated weekly. For example, 1-year performance reflects returns over the last 365 days, measured from the right-most datapoint in graph. Since inception reflects returns from left-most datapoint on graph.

** Performance data is calculated using the average returns of all accounts with more than $100 invested in this strategy.
Fund Holdings
Fund details
Stats
2.72/5
Risk score
Max draw down (of range)
Daily Sharpe (of range)
Daily Volatility (of range)
Monthly Volatility (of range)
54.00%
Correlation to SPY (total)
35.91%
1-year performance
N/A
5-year performance
N/A
10-year performance
25.48%
Inception performance
Description
Key Considerations