+504.6%
NOW vs QID
-99.0%
+603.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.8% | +7.6% | -3.2% |
| 7D | -3.1% | -0.8% | -2.3% | -2.8% |
| 30D | -27.0% | +20.1% | -47.1% | -17.5% |
| 3M | -17.7% | +11.8% | -29.5% | -10.4% |
| 6M | +12.7% | +5.5% | +7.2% | +19.5% |
| YTD | -32.9% | -21.5% | -11.4% | -39.7% |
| 1Y | -40.4% | -22.6% | -17.8% | -46.6% |
| 3Y | -17.1% | -72.3% | +55.2% | -54.1% |
| 5Y | -25.7% | -76.9% | +51.2% | -50.6% |
| 10Y | +504.6% | -99.0% | +603.6% | -20.8% |
| All | +504.6% | -99.0% | +603.7% | -20.8% |
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