+365.7%
ALAB vs QID
-64.9%
+430.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.3% | -7.2% | -6.6% |
| 7D | +3.2% | -2.7% | +5.9% | -0.1% |
| 30D | -13.6% | +1.8% | -15.4% | -10.8% |
| 3M | -16.6% | -2.2% | -14.4% | -9.4% |
| 6M | +142.3% | -32.1% | +174.5% | +85.9% |
| YTD | +73.6% | -28.6% | +102.2% | +44.0% |
| 1Y | +33.7% | -36.3% | +70.0% | +2.6% |
| All | +365.7% | -64.9% | +430.6% | +160.5% |
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 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