-6.9%
PODD vs QID
-71.4%
+64.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +2.7% |
| 7D | +4.1% | -7.1% | +11.2% | +2.5% |
| 30D | +13.9% | +12.6% | +1.2% | +17.3% |
| 3M | +4.1% | +14.2% | -10.1% | +7.8% |
| 6M | +2.4% | +6.2% | -3.7% | +4.5% |
| YTD | -46.4% | -21.8% | -24.6% | -50.0% |
| 1Y | -54.2% | -23.1% | -31.0% | -57.4% |
| 3Y | -6.9% | -71.3% | +64.5% | -43.4% |
| All | -6.9% | -71.4% | +64.5% | -43.4% |
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