+399.9%
GH vs QID
-97.5%
+497.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.5% | -0.1% |
| 7D | -2.1% | -2.7% | +0.7% | -3.7% |
| 30D | -4.5% | +1.8% | -6.2% | -3.4% |
| 3M | +28.9% | -2.2% | +31.1% | +28.6% |
| 6M | +76.5% | -32.1% | +108.6% | +45.0% |
| YTD | +57.6% | -28.6% | +86.2% | +34.6% |
| 1Y | +167.5% | -36.3% | +203.9% | +114.0% |
| 3Y | +377.4% | -74.4% | +451.8% | +154.9% |
| 5Y | +23.8% | -80.8% | +104.6% | -25.5% |
| All | +399.9% | -97.5% | +497.5% | +39.4% |
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