+163.1%
GH vs QID
-38.2%
+201.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.1% |
| 7D | -0.1% | -0.6% | +0.6% | -0.2% |
| 30D | -1.1% | 0.0% | -1.1% | -1.0% |
| 3M | +21.3% | +3.7% | +17.6% | +24.1% |
| 6M | +73.5% | -29.9% | +103.4% | +58.0% |
| YTD | +58.0% | -28.8% | +86.8% | +44.0% |
| 1Y | +163.1% | -37.2% | +200.2% | +126.9% |
| All | +163.1% | -38.2% | +201.2% | +126.9% |
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