+614.0%
CNQ vs QID
-100.0%
+713.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -1.4% |
| 7D | +0.1% | +1.3% | -1.2% | +0.7% |
| 30D | +6.2% | +2.9% | +3.3% | +7.6% |
| 3M | +12.4% | -0.7% | +13.1% | +12.3% |
| 6M | +9.0% | -29.7% | +38.7% | -7.1% |
| YTD | +52.2% | -27.9% | +80.1% | +31.5% |
| 1Y | +65.0% | -34.6% | +99.6% | +37.0% |
| 3Y | +78.8% | -73.5% | +152.4% | +4.3% |
| 5Y | +286.0% | -81.0% | +367.0% | +119.3% |
| 10Y | +420.7% | -99.2% | +519.9% | -28.2% |
| All | +614.0% | -100.0% | +713.9% | -79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling