+514.5%
EOG vs QID
-100.0%
+614.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.7% |
| 7D | +1.3% | -0.6% | +1.9% | +1.0% |
| 30D | +8.2% | 0.0% | +8.2% | +8.1% |
| 3M | +3.8% | +3.7% | +0.1% | +5.6% |
| 6M | +15.3% | -29.9% | +45.2% | -0.2% |
| YTD | +41.7% | -28.8% | +70.5% | +23.6% |
| 1Y | +23.6% | -37.2% | +60.7% | +2.7% |
| 3Y | +23.3% | -73.7% | +97.0% | -24.3% |
| 5Y | +170.4% | -80.7% | +251.2% | +63.4% |
| 10Y | +125.5% | -99.1% | +224.6% | -62.2% |
| All | +514.5% | -100.0% | +614.5% | -76.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling