+87.8%
NUE vs QID
-21.1%
+108.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.2% | -2.4% |
| 7D | -1.4% | +9.8% | -11.2% | +0.3% |
| 30D | +6.6% | +18.9% | -12.3% | +10.2% |
| 3M | -2.0% | +9.6% | -11.6% | 0.0% |
| 6M | +19.2% | -7.8% | +27.0% | +18.0% |
| YTD | +65.6% | -23.3% | +88.9% | +54.8% |
| 1Y | +87.8% | -22.0% | +109.9% | +77.1% |
| All | +87.8% | -21.1% | +108.9% | +77.1% |
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