+305.0%
INTC vs QID
-33.5%
+338.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.3% | -7.9% | -2.7% |
| 7D | +9.4% | +2.7% | +6.7% | +13.3% |
| 30D | +2.7% | +3.3% | -0.7% | +7.8% |
| 3M | -6.3% | -5.5% | -0.8% | -4.8% |
| 6M | +114.5% | -28.4% | +142.9% | +73.8% |
| YTD | +171.9% | -26.6% | +198.4% | +128.4% |
| 1Y | +305.0% | -34.1% | +339.1% | +242.3% |
| All | +305.0% | -33.5% | +338.5% | +242.3% |
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 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