+8.6%
DECK vs QID
-13.7%
+22.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.4% | -1.5% |
| 7D | +5.8% | +9.4% | -3.7% | +7.3% |
| 30D | +7.9% | +31.2% | -23.4% | +12.8% |
| 3M | -11.4% | +17.4% | -28.8% | -8.9% |
| 6M | -16.6% | +8.4% | -25.0% | -15.0% |
| YTD | -16.4% | -15.8% | -0.6% | -22.9% |
| 1Y | +8.6% | -16.3% | +25.0% | +0.6% |
| All | +8.6% | -13.7% | +22.3% | +0.6% |
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