+86.8%
ACN vs QID
-99.1%
+185.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.1% | +2.0% |
| 7D | -7.9% | +2.7% | -10.6% | -7.0% |
| 30D | -1.1% | +3.3% | -4.4% | +0.2% |
| 3M | +5.6% | -5.5% | +11.1% | +2.9% |
| 6M | -9.9% | -28.4% | +18.5% | -20.6% |
| YTD | -32.3% | -26.6% | -5.8% | -39.4% |
| 1Y | -25.3% | -34.1% | +8.8% | -35.5% |
| 3Y | -42.3% | -73.7% | +31.4% | -62.6% |
| 5Y | -43.5% | -80.7% | +37.2% | -62.2% |
| All | +86.8% | -99.1% | +185.9% | -48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling