+174.5%
CIEN vs QID
-38.2%
+212.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +0.8% |
| 7D | -15.2% | -0.6% | -14.5% | -15.8% |
| 30D | -21.5% | 0.0% | -21.5% | -20.8% |
| 3M | -40.1% | +3.7% | -43.8% | -34.2% |
| 6M | -6.6% | -29.9% | +23.3% | -28.5% |
| YTD | +37.3% | -28.8% | +66.0% | +8.7% |
| 1Y | +174.5% | -37.2% | +211.7% | +100.8% |
| All | +174.5% | -38.2% | +212.7% | +100.8% |
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