+194.3%
NOK vs QID
-73.7%
+268.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.8% | +6.6% | +4.1% |
| 7D | +11.0% | +1.3% | +9.7% | +11.6% |
| 30D | +7.8% | +2.9% | +4.9% | +9.3% |
| 3M | -21.0% | -0.7% | -20.3% | -19.5% |
| 6M | +40.9% | -29.7% | +70.6% | +33.0% |
| YTD | +72.0% | -27.9% | +99.9% | +64.2% |
| 1Y | +140.9% | -34.6% | +175.5% | +126.1% |
| 3Y | +194.3% | -73.5% | +267.8% | +120.5% |
| All | +194.3% | -73.7% | +268.0% | +120.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling