+790.0%
NOW vs QID
-99.1%
+889.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.3% | -5.3% | -4.8% |
| 7D | -6.1% | -2.7% | -3.3% | -7.5% |
| 30D | +7.5% | +1.8% | +5.7% | +8.9% |
| 3M | +17.5% | -2.2% | +19.7% | +16.6% |
| 6M | +7.9% | -32.1% | +40.1% | -12.9% |
| YTD | -12.4% | -28.6% | +16.2% | -26.7% |
| 1Y | -28.6% | -36.3% | +7.8% | -43.7% |
| 3Y | +11.8% | -74.4% | +86.2% | -41.3% |
| 5Y | +2.6% | -80.8% | +83.4% | -39.4% |
| 10Y | +790.0% | -99.1% | +889.1% | +15.2% |
| All | +790.0% | -99.1% | +889.1% | +15.2% |
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 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