+539.0%
CIEN vs QID
-71.4%
+610.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.6% | -7.2% | -2.4% |
| 7D | +15.3% | -7.1% | +22.4% | +9.4% |
| 30D | -22.0% | +12.6% | -34.6% | -9.6% |
| 3M | -36.6% | +14.2% | -50.9% | -24.3% |
| 6M | -51.5% | +6.2% | -57.6% | -42.3% |
| YTD | +20.0% | -21.8% | +41.7% | +17.4% |
| 1Y | +44.5% | -23.1% | +67.6% | +41.6% |
| 3Y | +539.0% | -71.3% | +610.4% | +368.7% |
| All | +539.0% | -71.4% | +610.4% | +368.7% |
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 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