+3,239.7%
GOOGL vs QID
-100.0%
+3,339.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.3% |
| 7D | -2.3% | -0.6% | -1.7% | -2.5% |
| 30D | -6.6% | 0.0% | -6.6% | -6.5% |
| 3M | -8.9% | +3.7% | -12.7% | -5.7% |
| 6M | +11.9% | -29.9% | +41.7% | -3.5% |
| YTD | +8.3% | -28.8% | +37.1% | -5.4% |
| 1Y | +46.2% | -37.2% | +83.4% | +21.4% |
| 3Y | +151.9% | -73.7% | +225.6% | +52.7% |
| 5Y | +137.7% | -80.7% | +218.5% | +52.9% |
| 10Y | +757.6% | -99.1% | +856.7% | +68.8% |
| All | +3,239.7% | -100.0% | +3,339.6% | +99.0% |
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 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