+860.4%
ACN vs QID
-100.0%
+960.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.4% |
| 7D | -1.5% | -0.6% | -0.9% | -1.7% |
| 30D | +9.4% | 0.0% | +9.4% | +9.5% |
| 3M | +5.6% | +3.7% | +1.9% | +6.8% |
| 6M | -9.3% | -29.9% | +20.6% | -20.8% |
| YTD | -29.0% | -28.8% | -0.2% | -37.3% |
| 1Y | -24.7% | -37.2% | +12.5% | -36.3% |
| 3Y | -39.8% | -73.7% | +33.9% | -61.0% |
| 5Y | -40.9% | -80.7% | +39.8% | -60.5% |
| 10Y | +91.1% | -99.1% | +190.2% | -51.1% |
| All | +860.4% | -100.0% | +960.3% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling