+32.4%
PWR vs QID
-21.1%
+53.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -1.8% | -9.8% | -12.7% |
| 7D | -4.4% | +9.8% | -14.1% | +1.2% |
| 30D | -15.1% | +18.9% | -34.0% | -4.9% |
| 3M | -16.2% | +9.6% | -25.8% | -10.1% |
| 6M | -23.3% | -7.8% | -15.5% | -23.9% |
| YTD | +37.6% | -23.3% | +60.9% | +26.0% |
| 1Y | +32.4% | -22.0% | +54.4% | +24.2% |
| All | +32.4% | -21.1% | +53.5% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling