+190.4%
ETN vs QID
-80.8%
+271.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.7% | +3.2% |
| 7D | +3.5% | +1.3% | +2.3% | +4.2% |
| 30D | -7.5% | +2.9% | -10.5% | -6.1% |
| 3M | +8.3% | -0.7% | +9.0% | +10.3% |
| 6M | +20.2% | -29.7% | +49.9% | +8.0% |
| YTD | +34.7% | -27.9% | +62.5% | +23.0% |
| 1Y | +19.4% | -34.6% | +54.0% | +6.2% |
| 3Y | +85.5% | -73.5% | +159.0% | +33.1% |
| All | +190.4% | -80.8% | +271.2% | +106.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling