+2.1%
EWZ vs QID
-14.4%
+16.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +0.1% |
| 7D | -1.5% | +9.4% | -10.9% | +0.8% |
| 30D | -24.5% | +31.2% | -55.8% | -18.9% |
| 3M | -10.7% | +17.4% | -28.1% | -6.5% |
| 6M | -19.1% | +8.4% | -27.5% | -17.1% |
| YTD | +1.6% | -15.8% | +17.4% | -6.1% |
| All | +2.1% | -14.4% | +16.6% | -5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling