+16.3%
NXPI vs QID
-74.5%
+90.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.5% |
| 7D | +0.7% | -2.7% | +3.4% | -1.3% |
| 30D | -6.6% | +1.8% | -8.4% | -5.3% |
| 3M | -25.4% | -2.2% | -23.2% | -24.0% |
| 6M | +11.9% | -32.1% | +44.1% | -8.7% |
| YTD | +4.0% | -28.6% | +32.6% | -11.2% |
| 1Y | +1.0% | -36.3% | +37.4% | -19.0% |
| 3Y | +16.3% | -74.4% | +90.7% | -37.1% |
| All | +16.3% | -74.5% | +90.8% | -37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling