+57.4%
INTC vs QID
-21.1%
+78.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -1.9% | -6.3% |
| 7D | -39.0% | +9.8% | -48.8% | -28.2% |
| 30D | -49.8% | +18.9% | -68.8% | -33.6% |
| 3M | -42.2% | +9.6% | -51.8% | -29.6% |
| 6M | -39.2% | -7.8% | -31.4% | -33.0% |
| YTD | +57.9% | -23.3% | +81.2% | +48.2% |
| 1Y | +57.4% | -22.0% | +79.4% | +53.4% |
| All | +57.4% | -21.1% | +78.5% | +53.4% |
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