+7.2%
DECK vs QID
-12.3%
+19.6%
-35.9%
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% | +0.4% |
| 7D | +6.0% | +20.2% | -14.2% | +9.2% |
| 30D | +7.4% | +35.3% | -27.9% | +13.0% |
| 3M | -11.7% | +21.3% | -33.0% | -8.7% |
| 6M | -11.0% | +6.7% | -17.7% | -9.9% |
| YTD | -15.4% | -13.6% | -1.8% | -21.6% |
| 1Y | +7.2% | -11.0% | +18.2% | -0.2% |
| All | +7.2% | -12.3% | +19.6% | -0.2% |
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