+3,155.5%
GOOG vs QID
-100.0%
+3,255.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -1.8% |
| 7D | -1.6% | -1.9% | +0.4% | -2.5% |
| 30D | -7.7% | +1.7% | -9.4% | -6.8% |
| 3M | -9.3% | -3.9% | -5.4% | -9.7% |
| 6M | +7.4% | -30.0% | +37.4% | -7.4% |
| YTD | +4.9% | -28.2% | +33.1% | -8.1% |
| 1Y | +37.2% | -35.6% | +72.9% | +15.3% |
| 3Y | +141.6% | -74.3% | +215.9% | +44.8% |
| 5Y | +128.8% | -80.8% | +209.6% | +46.9% |
| 10Y | +772.7% | -99.2% | +871.9% | +68.2% |
| All | +3,155.5% | -100.0% | +3,255.4% | +94.4% |
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