+57.9%
CNQ vs QID
-12.3%
+70.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.7% | -14.2% | -3.2% |
| 7D | -11.2% | +20.2% | -31.4% | -13.7% |
| 30D | +1.7% | +35.3% | -33.6% | -3.2% |
| 3M | +10.3% | +21.3% | -11.0% | +6.8% |
| 6M | +4.3% | +6.7% | -2.5% | +3.8% |
| YTD | +48.7% | -13.6% | +62.3% | +54.2% |
| 1Y | +57.9% | -11.0% | +68.9% | +63.9% |
| All | +57.9% | -12.3% | +70.2% | +63.9% |
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 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