+289.3%
INTC vs QID
-38.2%
+327.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.1% |
| 7D | +7.1% | -0.6% | +7.7% | +6.3% |
| 30D | -5.2% | 0.0% | -5.2% | -4.4% |
| 3M | -14.3% | +3.7% | -18.0% | -2.0% |
| 6M | +110.2% | -29.9% | +140.0% | +65.9% |
| YTD | +159.6% | -28.8% | +188.4% | +109.9% |
| 1Y | +289.3% | -37.2% | +326.4% | +209.4% |
| All | +289.3% | -38.2% | +327.5% | +209.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling