+911.9%
NVDA vs QID
-80.7%
+992.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -0.5% |
| 7D | -0.3% | -1.9% | +1.6% | -2.0% |
| 30D | +2.8% | +1.7% | +1.1% | +5.0% |
| 3M | +7.4% | -3.9% | +11.3% | +6.9% |
| 6M | +22.6% | -30.0% | +52.6% | -6.0% |
| YTD | +20.1% | -28.2% | +48.3% | -4.5% |
| 1Y | +31.2% | -35.6% | +66.8% | -3.2% |
| 3Y | +391.7% | -74.3% | +466.0% | +114.1% |
| 5Y | +911.9% | -80.8% | +992.7% | +488.8% |
| All | +911.9% | -80.7% | +992.6% | +488.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling