+177.6%
KEEL vs QID
-38.2%
+215.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +3.9% | +3.0% |
| 7D | +7.8% | -0.6% | +8.4% | +7.1% |
| 30D | -11.7% | 0.0% | -11.7% | -10.1% |
| 3M | -41.5% | +3.7% | -45.2% | -31.7% |
| 6M | +54.9% | -29.9% | +84.8% | +0.1% |
| YTD | +47.7% | -28.8% | +76.4% | +1.9% |
| 1Y | +177.6% | -37.2% | +214.8% | +43.7% |
| All | +177.6% | -38.2% | +215.8% | +43.7% |
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