-43.6%
ACI vs QID
-74.5%
+30.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.5% | -3.3% |
| 7D | -2.6% | -2.7% | +0.2% | -2.5% |
| 30D | +1.1% | +1.8% | -0.7% | +1.0% |
| 3M | -23.6% | -2.2% | -21.5% | -23.7% |
| 6M | -29.9% | -32.1% | +2.2% | -29.5% |
| YTD | -26.9% | -28.6% | +1.7% | -26.4% |
| 1Y | -34.2% | -36.3% | +2.1% | -34.0% |
| 3Y | -43.6% | -74.4% | +30.8% | -46.0% |
| All | -43.6% | -74.5% | +30.9% | -46.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling