+1,972.6%
NOW vs QID
-99.8%
+2,072.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.2% | -1.9% |
| 7D | -3.0% | +9.4% | -12.4% | +3.0% |
| 30D | -26.0% | +31.2% | -57.3% | -11.6% |
| 3M | -13.1% | +17.4% | -30.5% | -2.4% |
| 6M | +14.5% | +8.4% | +6.1% | +23.3% |
| YTD | -33.4% | -15.8% | -17.7% | -37.8% |
| 1Y | -40.6% | -16.3% | -24.3% | -44.6% |
| 3Y | -16.3% | -70.4% | +54.1% | -52.5% |
| 5Y | -26.3% | -74.8% | +48.5% | -48.9% |
| 10Y | +512.7% | -99.0% | +611.7% | -15.7% |
| All | +1,972.6% | -99.8% | +2,072.4% | +40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling