+934.9%
EWT vs QID
-100.0%
+1,034.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.4% |
| 7D | +2.1% | -1.9% | +4.1% | +1.3% |
| 30D | +9.4% | +1.7% | +7.7% | +10.3% |
| 3M | +10.9% | -3.9% | +14.8% | +11.6% |
| 6M | +57.9% | -30.0% | +87.9% | +42.5% |
| YTD | +75.9% | -28.2% | +104.1% | +61.4% |
| 1Y | +89.7% | -35.6% | +125.4% | +68.4% |
| 3Y | +200.9% | -74.3% | +275.2% | +104.0% |
| 5Y | +154.5% | -80.8% | +235.3% | +75.5% |
| 10Y | +520.8% | -99.2% | +619.9% | +36.2% |
| All | +934.9% | -100.0% | +1,034.8% | -34.7% |
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