-55.8%
FIG vs QID
-38.2%
-17.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.5% |
| 7D | -16.3% | -0.6% | -15.7% | -16.5% |
| 30D | -14.3% | 0.0% | -14.3% | -14.2% |
| 3M | +7.2% | +3.7% | +3.4% | +10.9% |
| 6M | -18.6% | -29.9% | +11.2% | -35.2% |
| YTD | -35.5% | -28.8% | -6.7% | -47.0% |
| 1Y | -55.8% | -37.2% | -18.6% | -69.9% |
| All | -55.8% | -38.2% | -17.6% | -69.9% |
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