+265.1%
MU vs QID
-21.1%
+286.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.8% | -5.2% | -9.6% |
| 7D | -19.1% | +9.8% | -28.9% | -7.1% |
| 30D | -25.2% | +18.9% | -44.2% | -2.2% |
| 3M | -10.9% | +9.6% | -20.5% | +5.2% |
| 6M | +38.0% | -7.8% | +45.8% | +49.2% |
| YTD | +178.8% | -23.3% | +202.2% | +159.6% |
| 1Y | +265.1% | -22.0% | +287.2% | +259.2% |
| All | +265.1% | -21.1% | +286.2% | +259.2% |
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 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