+211.0%
INTU vs QID
-99.1%
+310.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.3% |
| 7D | -8.5% | -1.9% | -6.5% | -9.3% |
| 30D | -6.1% | +1.7% | -7.8% | -5.2% |
| 3M | +7.3% | -3.9% | +11.2% | +5.1% |
| 6M | -33.2% | -30.0% | -3.2% | -44.5% |
| YTD | -52.2% | -28.2% | -23.9% | -59.4% |
| 1Y | -52.7% | -35.6% | -17.0% | -61.8% |
| 3Y | -41.6% | -74.3% | +32.7% | -68.1% |
| 5Y | -42.6% | -80.8% | +38.2% | -65.7% |
| 10Y | +211.0% | -99.2% | +310.2% | -41.3% |
| All | +211.0% | -99.1% | +310.2% | -41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling