-99.1%
QID vs BLDR
+383.3%
-482.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -0.7% |
| 7D | +1.3% | -8.2% | +9.5% | -2.4% |
| 30D | +2.9% | -16.6% | +19.6% | -4.6% |
| 3M | -0.7% | -23.2% | +22.4% | -10.1% |
| 6M | -29.7% | -33.7% | +4.1% | -39.2% |
| YTD | -27.9% | -41.3% | +13.5% | -40.4% |
| 1Y | -34.6% | -58.8% | +24.2% | -53.7% |
| 3Y | -73.5% | -57.5% | -16.1% | -78.3% |
| 5Y | -81.0% | +12.9% | -93.9% | -69.8% |
| All | -99.1% | +383.3% | -482.5% | -96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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