+65.2%
ALAB vs QID
-38.2%
+103.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.1% | +9.2% |
| 7D | +7.2% | -0.6% | +7.9% | +6.6% |
| 30D | -2.5% | 0.0% | -2.5% | -1.6% |
| 3M | -13.3% | +3.7% | -17.0% | +3.0% |
| 6M | +172.8% | -29.9% | +202.7% | +109.3% |
| YTD | +86.6% | -28.8% | +115.4% | +48.2% |
| 1Y | +65.2% | -37.2% | +102.3% | +21.5% |
| All | +65.2% | -38.2% | +103.3% | +21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling