-19.5%
BABA vs QID
-36.4%
+16.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.4% |
| 7D | -0.2% | -2.7% | +2.6% | -1.2% |
| 30D | -12.3% | +1.8% | -14.1% | -11.7% |
| 3M | -5.3% | -2.2% | -3.2% | -5.1% |
| 6M | -13.1% | -32.1% | +19.1% | -27.2% |
| YTD | -22.4% | -28.6% | +6.1% | -32.9% |
| 1Y | -19.5% | -36.3% | +16.8% | -30.7% |
| All | -19.5% | -36.4% | +16.9% | -30.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling