+86.2%
DOCN vs QID
-21.0%
+107.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.8% | +3.9% |
| 7D | +27.4% | -11.8% | +39.2% | +12.2% |
| 30D | -29.7% | +14.2% | -44.0% | -13.9% |
| 3M | -32.5% | +8.8% | -41.2% | -19.7% |
| 6M | -42.2% | +1.5% | -43.7% | -32.2% |
| YTD | +87.2% | -23.8% | +111.0% | +81.1% |
| 1Y | +86.2% | -22.0% | +108.2% | +84.9% |
| All | +86.2% | -21.0% | +107.2% | +84.9% |
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