+740.7%
GOOGL vs QID
-99.1%
+839.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.3% | -1.7% | +1.7% |
| 7D | -2.8% | +2.7% | -5.6% | -1.5% |
| 30D | -3.2% | +3.3% | -6.5% | -1.5% |
| 3M | -6.6% | -5.5% | -1.1% | -7.9% |
| 6M | +8.5% | -28.4% | +36.9% | -5.7% |
| YTD | +6.5% | -26.6% | +33.0% | -5.7% |
| 1Y | +39.4% | -34.1% | +73.6% | +18.4% |
| 3Y | +146.2% | -73.7% | +219.9% | +48.2% |
| 5Y | +138.3% | -80.7% | +219.0% | +52.0% |
| All | +740.7% | -99.1% | +839.8% | +48.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling