+307.6%
INTC vs QS
-37.9%
+345.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.3% |
| 7D | +9.4% | -5.0% | +14.4% | +11.3% |
| 30D | +2.7% | -18.3% | +21.0% | +10.0% |
| 3M | -6.3% | -26.0% | +19.7% | +3.3% |
| 6M | +114.5% | -24.0% | +138.5% | +132.6% |
| YTD | +171.9% | -50.3% | +222.2% | +229.2% |
| All | +307.6% | -37.9% | +345.5% | +345.6% |
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