-71.6%
FLNC vs QID
-80.2%
+8.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +0.9% |
| 7D | -4.1% | +1.3% | -5.3% | -2.8% |
| 30D | -24.8% | +2.9% | -27.7% | -22.2% |
| 3M | -59.1% | -0.7% | -58.4% | -56.6% |
| 6M | -42.0% | -29.7% | -12.3% | -51.1% |
| YTD | -49.8% | -27.9% | -21.9% | -55.5% |
| 1Y | +43.1% | -34.6% | +77.7% | +24.4% |
| 3Y | -61.0% | -73.5% | +12.6% | -80.2% |
| All | -71.6% | -80.2% | +8.6% | -82.2% |
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