+116.0%
INTC vs QID
-80.7%
+196.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +2.0% |
| 7D | +18.0% | -1.9% | +19.9% | +16.6% |
| 30D | +8.9% | +1.7% | +7.2% | +10.6% |
| 3M | -1.6% | -3.9% | +2.4% | +1.0% |
| 6M | +133.1% | -30.0% | +163.1% | +107.6% |
| YTD | +187.9% | -28.2% | +216.1% | +163.0% |
| 1Y | +334.7% | -35.6% | +370.3% | +282.4% |
| 3Y | +184.2% | -74.3% | +258.5% | +83.4% |
| 5Y | +116.0% | -80.8% | +196.8% | +39.5% |
| All | +116.0% | -80.7% | +196.7% | +39.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling