+71.8%
GH vs QID
-21.1%
+92.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.8% | -4.3% |
| 7D | -7.7% | +9.8% | -17.5% | -4.4% |
| 30D | -10.0% | +18.9% | -28.9% | -4.0% |
| 3M | +5.5% | +9.6% | -4.1% | +9.7% |
| 6M | +84.9% | -7.8% | +92.7% | +79.6% |
| YTD | +65.0% | -23.3% | +88.4% | +48.2% |
| 1Y | +71.8% | -22.0% | +93.8% | +55.3% |
| All | +71.8% | -21.1% | +92.9% | +55.3% |
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