-99.1%
QID vs ARWR
+1,024.2%
-1,123.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.9% |
| 7D | -7.1% | -17.8% | +10.7% | -11.3% |
| 30D | +12.6% | -18.1% | +30.8% | +8.0% |
| 3M | +14.2% | -44.2% | +58.4% | +0.8% |
| 6M | +6.2% | -38.6% | +44.8% | -3.1% |
| YTD | -21.8% | -28.0% | +6.2% | -24.7% |
| 1Y | -23.1% | +16.1% | -39.3% | -16.2% |
| 3Y | -71.3% | +84.0% | -155.3% | -59.7% |
| 5Y | -77.0% | -35.4% | -41.6% | -70.1% |
| All | -99.1% | +1,024.2% | -1,123.3% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling