-24.7%
CLX vs QID
-33.5%
+8.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.3% | -1.0% |
| 7D | -5.9% | +2.7% | -8.6% | -5.9% |
| 30D | -17.0% | +3.3% | -20.4% | -17.1% |
| 3M | -9.6% | -5.5% | -4.1% | -9.5% |
| 6M | -21.5% | -28.4% | +6.9% | -22.9% |
| YTD | -8.8% | -26.6% | +17.7% | -11.0% |
| 1Y | -24.7% | -34.1% | +9.5% | -21.6% |
| All | -24.7% | -33.5% | +8.8% | -21.6% |
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 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