-36.4%
GLXY vs QID
-42.2%
+5.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.8% | +13.1% | -2.8% |
| 7D | -0.5% | -0.8% | +0.2% | -0.6% |
| 30D | -28.6% | +20.1% | -48.7% | -3.3% |
| 3M | -28.1% | +11.8% | -39.9% | -9.3% |
| 6M | -52.0% | +5.5% | -57.5% | -39.8% |
| YTD | -35.1% | -21.5% | -13.6% | -42.0% |
| 1Y | -54.0% | -22.6% | -31.4% | -58.2% |
| All | -36.4% | -42.2% | +5.9% | -54.9% |
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 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