+113.5%
ENB vs QID
-99.0%
+212.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | +1.0% |
| 7D | +3.1% | -7.1% | +10.3% | +1.6% |
| 30D | +2.1% | +12.6% | -10.5% | +5.0% |
| 3M | -4.4% | +14.2% | -18.7% | -1.3% |
| 6M | -10.1% | +6.2% | -16.2% | -8.2% |
| YTD | +5.2% | -21.8% | +27.0% | +0.6% |
| 1Y | +4.2% | -23.1% | +27.4% | -0.6% |
| 3Y | +70.1% | -71.3% | +141.4% | +31.4% |
| 5Y | +59.4% | -77.0% | +136.4% | +27.5% |
| All | +113.5% | -99.0% | +212.5% | -29.9% |
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 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