+905.9%
BN vs QID
-100.0%
+1,005.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.4% |
| 7D | -2.5% | -0.6% | -1.8% | -2.7% |
| 30D | -9.5% | 0.0% | -9.5% | -9.3% |
| 3M | -10.4% | +3.7% | -14.1% | -7.7% |
| 6M | -6.4% | -29.9% | +23.5% | -18.4% |
| YTD | -11.9% | -28.8% | +16.9% | -22.2% |
| 1Y | -8.6% | -37.2% | +28.6% | -22.9% |
| 3Y | +77.6% | -73.7% | +151.3% | +13.9% |
| 5Y | +37.0% | -80.7% | +117.8% | -8.6% |
| 10Y | +266.4% | -99.1% | +365.5% | -23.1% |
| All | +905.9% | -100.0% | +1,005.9% | -42.0% |
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