+574.6%
EOG vs QID
-100.0%
+674.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +2.8% |
| 7D | +7.6% | -7.1% | +14.8% | +4.7% |
| 30D | +3.4% | +12.6% | -9.3% | +8.7% |
| 3M | +12.7% | +14.2% | -1.5% | +19.2% |
| 6M | +19.0% | +6.2% | +12.8% | +22.4% |
| YTD | +55.6% | -21.8% | +77.4% | +41.2% |
| 1Y | +49.5% | -23.1% | +72.7% | +35.0% |
| 3Y | +43.2% | -71.3% | +114.5% | -9.1% |
| 5Y | +111.8% | -77.0% | +188.8% | +38.5% |
| 10Y | +140.4% | -99.0% | +239.4% | -58.4% |
| All | +574.6% | -100.0% | +674.6% | -72.7% |
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