+592.2%
CIEN vs QID
-73.9%
+666.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -0.6% |
| 7D | -4.6% | -1.9% | -2.6% | -6.2% |
| 30D | -12.8% | +1.7% | -14.5% | -11.2% |
| 3M | -23.1% | -3.9% | -19.2% | -22.2% |
| 6M | +6.1% | -30.0% | +36.1% | -12.0% |
| YTD | +44.5% | -28.2% | +72.7% | +23.9% |
| 1Y | +176.6% | -35.6% | +212.3% | +126.7% |
| All | +592.2% | -73.9% | +666.1% | +330.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling