+118.9%
EOG vs QID
-99.2%
+218.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -0.5% |
| 7D | +1.5% | +1.3% | +0.2% | +1.8% |
| 30D | +2.9% | +2.9% | 0.0% | +3.7% |
| 3M | +8.7% | -0.7% | +9.5% | +8.6% |
| 6M | +12.9% | -29.7% | +42.6% | +2.8% |
| YTD | +43.8% | -27.9% | +71.7% | +32.1% |
| 1Y | +27.1% | -34.6% | +61.6% | +13.9% |
| 3Y | +25.9% | -73.5% | +99.4% | -9.0% |
| 5Y | +177.9% | -81.0% | +258.9% | +100.1% |
| All | +118.9% | -99.2% | +218.0% | -28.1% |
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