+172.8%
ALAB vs QLD
+35.0%
+137.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.4% | +9.2% |
| 7D | +7.2% | +0.6% | +6.7% | +6.5% |
| 30D | -2.5% | -0.1% | -2.4% | -2.2% |
| 3M | -13.3% | -8.4% | -4.9% | +0.4% |
| 6M | +172.8% | +32.2% | +140.6% | +112.9% |
| All | +172.8% | +35.0% | +137.8% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 6mo: compounded portfolio wealth divided by compounded QLD 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…
6mo analysis · Full analysis span regression · 6 months rolling