+355.8%
CIEN vs QID
-76.9%
+432.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.6% | -7.2% | -2.9% |
| 7D | +15.3% | -7.1% | +22.4% | +10.9% |
| 30D | -22.0% | +12.6% | -34.6% | -12.7% |
| 3M | -36.6% | +14.2% | -50.9% | -27.4% |
| 6M | -51.5% | +6.2% | -57.6% | -44.4% |
| YTD | +20.0% | -21.8% | +41.7% | +19.3% |
| 1Y | +44.5% | -23.1% | +67.6% | +43.9% |
| 3Y | +539.0% | -71.3% | +610.4% | +371.2% |
| All | +355.8% | -76.9% | +432.6% | +239.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling