+19.4%
GLD vs QID
-36.4%
+55.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | +0.7% | -2.7% | +3.5% | +0.1% |
| 30D | +0.3% | +1.8% | -1.5% | +0.8% |
| 3M | +0.6% | -2.2% | +2.8% | +0.9% |
| 6M | -15.6% | -32.1% | +16.6% | -21.4% |
| YTD | +0.9% | -28.6% | +29.4% | -5.3% |
| 1Y | +19.4% | -36.3% | +55.7% | +8.2% |
| All | +19.4% | -36.4% | +55.8% | +8.2% |
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 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