+39.4%
MAS vs QID
-20.9%
+60.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | +0.8% |
| 7D | +3.0% | -7.1% | +10.1% | +1.5% |
| 30D | +22.4% | +12.6% | +9.8% | +25.9% |
| 3M | +14.5% | +14.2% | +0.2% | +18.5% |
| 6M | +27.1% | +6.2% | +20.9% | +29.6% |
| YTD | +35.8% | -21.8% | +57.6% | +25.2% |
| 1Y | +39.4% | -23.1% | +62.5% | +28.7% |
| All | +39.4% | -20.9% | +60.3% | +28.7% |
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