+210.0%
NXPI vs QID
-99.1%
+309.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.3% | -0.9% | +2.8% |
| 7D | +0.7% | +2.7% | -2.1% | +2.3% |
| 30D | -4.2% | +3.3% | -7.5% | -2.2% |
| 3M | -20.4% | -5.5% | -14.9% | -20.8% |
| 6M | +12.5% | -28.4% | +40.9% | -2.6% |
| YTD | +5.2% | -26.6% | +31.8% | -6.7% |
| 1Y | +5.1% | -34.1% | +39.2% | -11.2% |
| 3Y | +17.7% | -73.7% | +91.4% | -30.1% |
| 5Y | +16.8% | -80.7% | +97.5% | -24.9% |
| All | +210.0% | -99.1% | +309.2% | -12.7% |
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