+233.5%
INTU vs QID
-99.1%
+332.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.3% | -1.6% |
| 7D | -3.9% | -1.1% | -2.8% | -4.2% |
| 30D | +12.0% | +14.4% | -2.4% | +19.9% |
| 3M | +2.3% | +6.7% | -4.3% | +5.9% |
| 6M | -12.1% | +2.6% | -14.7% | -10.8% |
| YTD | -47.5% | -24.2% | -23.4% | -54.2% |
| 1Y | -46.9% | -22.3% | -24.6% | -52.8% |
| 3Y | -33.5% | -72.0% | +38.6% | -62.4% |
| 5Y | -41.2% | -78.2% | +36.9% | -62.6% |
| 10Y | +233.5% | -99.1% | +332.6% | -33.2% |
| All | +233.5% | -99.1% | +332.6% | -33.2% |
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