+2,802.6%
MULL vs QID
-38.2%
+2,840.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.4% | +12.2% | +10.8% |
| 7D | +17.3% | -0.6% | +17.9% | +15.5% |
| 30D | +23.5% | 0.0% | +23.5% | +25.8% |
| 3M | -24.0% | +3.7% | -27.7% | +23.2% |
| 6M | +276.7% | -29.9% | +306.6% | +183.5% |
| YTD | +565.1% | -28.8% | +593.8% | +463.7% |
| 1Y | +2,802.6% | -37.2% | +2,839.8% | +1,989.6% |
| All | +2,802.6% | -38.2% | +2,840.8% | +1,989.6% |
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