+142.7%
EWY vs QID
-80.2%
+222.9%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.3% | -6.5% | -3.2% |
| 7D | +1.2% | +2.7% | -1.5% | +2.5% |
| 30D | +9.3% | +3.3% | +6.0% | +11.3% |
| 3M | +2.4% | -5.5% | +8.0% | +3.6% |
| 6M | +40.3% | -28.4% | +68.7% | +32.2% |
| YTD | +88.0% | -26.6% | +114.6% | +79.9% |
| 1Y | +143.8% | -34.1% | +177.9% | +127.5% |
| 3Y | +217.8% | -73.7% | +291.5% | +138.3% |
| 5Y | +142.7% | -80.7% | +223.4% | +80.1% |
| All | +142.7% | -80.2% | +222.9% | +80.1% |
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 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