+18.6%
GLXY vs QID
-47.4%
+66.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.5% | +3.1% |
| 7D | +15.5% | -2.7% | +18.2% | +11.6% |
| 30D | +34.1% | +1.8% | +32.3% | +38.7% |
| 3M | -11.3% | -2.2% | -9.2% | -8.6% |
| 6M | +31.6% | -32.1% | +63.7% | -14.9% |
| YTD | +21.0% | -28.6% | +49.5% | -11.2% |
| 1Y | +11.7% | -36.3% | +48.0% | -24.3% |
| All | +18.6% | -47.4% | +66.0% | -31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling