-99.1%
QID vs ARWR
+1,080.6%
-1,179.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.2% | +2.3% |
| 7D | +2.7% | -4.3% | +7.1% | +1.7% |
| 30D | +3.3% | -7.3% | +10.6% | +1.7% |
| 3M | -5.5% | +17.0% | -22.5% | -1.2% |
| 6M | -28.4% | +39.8% | -68.2% | -21.0% |
| YTD | -26.6% | +24.7% | -51.2% | -20.6% |
| 1Y | -34.1% | +186.5% | -220.6% | -12.1% |
| 3Y | -73.7% | +176.8% | -250.5% | -59.9% |
| 5Y | -80.7% | +29.3% | -110.0% | -71.0% |
| All | -99.1% | +1,080.6% | -1,179.7% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling