-46.9%
INTU vs QID
-22.5%
-24.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.3% | +1.0% |
| 7D | -3.9% | -1.1% | -2.8% | -3.9% |
| 30D | +12.0% | +14.4% | -2.4% | +11.2% |
| 3M | +2.3% | +6.7% | -4.3% | +1.7% |
| 6M | -12.1% | +2.6% | -14.7% | -12.1% |
| YTD | -47.5% | -24.2% | -23.4% | -49.8% |
| 1Y | -46.9% | -22.3% | -24.6% | -48.9% |
| All | -46.9% | -22.5% | -24.4% | -48.9% |
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