+1,431.9%
CIEN vs QID
-99.1%
+1,531.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.3% | -3.3% | +0.2% |
| 7D | +5.4% | +2.7% | +2.6% | +6.9% |
| 30D | -13.7% | +3.3% | -17.0% | -11.8% |
| 3M | -23.0% | -5.5% | -17.5% | -22.8% |
| 6M | -0.8% | -28.4% | +27.6% | -10.9% |
| YTD | +43.1% | -26.6% | +69.6% | +31.7% |
| 1Y | +157.6% | -34.1% | +191.8% | +130.3% |
| 3Y | +593.8% | -73.7% | +667.5% | +378.6% |
| 5Y | +520.6% | -80.7% | +601.3% | +342.1% |
| All | +1,431.9% | -99.1% | +1,531.0% | +254.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling