+824.1%
PODD vs QID
-100.0%
+924.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.2% |
| 7D | +1.6% | -0.6% | +2.3% | +1.3% |
| 30D | +10.7% | 0.0% | +10.7% | +10.7% |
| 3M | +0.7% | +3.7% | -3.0% | +2.8% |
| 6M | -39.3% | -29.9% | -9.4% | -48.7% |
| YTD | -48.1% | -28.8% | -19.3% | -55.7% |
| 1Y | -57.4% | -37.2% | -20.3% | -65.5% |
| 3Y | -23.3% | -73.7% | +50.5% | -55.6% |
| 5Y | -51.3% | -80.7% | +29.5% | -70.5% |
| 10Y | +242.0% | -99.1% | +341.1% | -46.7% |
| All | +824.1% | -100.0% | +924.0% | -66.9% |
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