-49.7%
INTU vs QID
-38.2%
-11.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.4% |
| 7D | -7.1% | -0.6% | -6.5% | -7.1% |
| 30D | +1.5% | 0.0% | +1.5% | +1.4% |
| 3M | +10.7% | +3.7% | +6.9% | +12.4% |
| 6M | -23.8% | -29.9% | +6.0% | -28.4% |
| YTD | -49.3% | -28.8% | -20.5% | -51.6% |
| 1Y | -49.7% | -37.2% | -12.5% | -54.4% |
| All | -49.7% | -38.2% | -11.5% | -54.4% |
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