+814.0%
INTC vs QID
-100.0%
+913.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.3% |
| 7D | +7.1% | -0.6% | +7.7% | +6.8% |
| 30D | -5.2% | 0.0% | -5.2% | -4.7% |
| 3M | -14.3% | +3.7% | -18.0% | -7.6% |
| 6M | +110.2% | -29.9% | +140.0% | +89.3% |
| YTD | +159.6% | -28.8% | +188.4% | +138.0% |
| 1Y | +289.3% | -37.2% | +326.4% | +240.8% |
| 3Y | +166.1% | -73.7% | +239.8% | +73.5% |
| 5Y | +94.4% | -80.7% | +175.1% | +32.4% |
| 10Y | +227.7% | -99.1% | +326.8% | -34.7% |
| All | +814.0% | -100.0% | +913.9% | -53.0% |
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