+57.4%
INTC vs QS
-71.4%
+128.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.5% | -11.3% | -7.1% |
| 7D | -39.0% | +4.5% | -43.5% | -40.0% |
| 30D | -49.8% | -4.1% | -45.7% | -49.0% |
| 3M | -42.2% | -22.1% | -20.1% | -35.8% |
| 6M | -39.2% | -38.4% | -0.8% | -26.0% |
| YTD | +57.9% | -57.5% | +115.4% | +118.8% |
| 1Y | +57.4% | -71.3% | +128.7% | +156.6% |
| All | +57.4% | -71.4% | +128.8% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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