+1,878.8%
ETN vs QID
-100.0%
+1,978.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -0.4% |
| 7D | +3.0% | +2.7% | +0.3% | +4.4% |
| 30D | -10.9% | +3.3% | -14.2% | -9.3% |
| 3M | +9.2% | -5.5% | +14.8% | +9.1% |
| 6M | +13.9% | -28.4% | +42.3% | +1.8% |
| YTD | +29.5% | -26.6% | +56.1% | +17.8% |
| 1Y | +14.2% | -34.1% | +48.3% | +0.2% |
| 3Y | +79.9% | -73.7% | +153.6% | +18.8% |
| 5Y | +175.7% | -80.7% | +256.3% | +84.3% |
| 10Y | +693.2% | -99.1% | +792.4% | +50.4% |
| All | +1,878.8% | -100.0% | +1,978.8% | +5.8% |
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