-99.2%
NVD vs QID
-75.2%
-24.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.4% |
| 7D | -7.7% | -2.7% | -4.9% | -3.2% |
| 30D | -5.8% | +1.8% | -7.6% | -7.5% |
| 3M | -23.2% | -2.2% | -21.0% | -21.8% |
| 6M | -49.7% | -32.1% | -17.6% | -4.0% |
| YTD | -47.7% | -28.6% | -19.1% | -8.1% |
| 1Y | -61.3% | -36.3% | -25.0% | -15.7% |
| 3Y | -99.2% | -74.4% | -24.8% | -89.8% |
| All | -99.2% | -75.2% | -24.0% | -89.5% |
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 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