+447.7%
CNQ vs QID
-99.1%
+546.9%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +1.0% |
| 7D | +0.6% | +2.9% | -2.3% | +1.5% |
| 30D | +5.8% | +6.6% | -0.7% | +8.0% |
| 3M | +13.3% | +2.2% | +11.1% | +14.4% |
| 6M | +6.9% | -31.8% | +38.7% | -5.1% |
| YTD | +53.0% | -26.7% | +79.7% | +39.3% |
| 1Y | +66.0% | -33.0% | +99.0% | +47.3% |
| 3Y | +74.3% | -73.1% | +147.4% | +20.4% |
| 5Y | +281.3% | -80.8% | +362.1% | +162.6% |
| 10Y | +447.7% | -99.1% | +546.9% | +65.4% |
| All | +447.7% | -99.1% | +546.9% | +65.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling