+6,169.9%
MU vs QID
-99.1%
+6,269.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +3.1% |
| 7D | +7.5% | -1.9% | +9.4% | +6.0% |
| 30D | +19.4% | +1.7% | +17.7% | +21.4% |
| 3M | +9.8% | -3.9% | +13.7% | +13.8% |
| 6M | +164.1% | -30.0% | +194.1% | +130.9% |
| YTD | +260.3% | -28.2% | +288.5% | +226.4% |
| 1Y | +661.2% | -35.6% | +696.8% | +562.9% |
| 3Y | +1,380.8% | -74.3% | +1,455.1% | +795.0% |
| 5Y | +1,346.4% | -80.8% | +1,427.2% | +856.0% |
| 10Y | +6,169.9% | -99.2% | +6,269.1% | +614.9% |
| All | +6,169.9% | -99.1% | +6,269.1% | +614.9% |
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 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