-22.0%
QID vs EOSE
-85.5%
+63.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +12.6% | -14.5% | +0.2% |
| 7D | +9.8% | +9.7% | 0.0% | +11.8% |
| 30D | +18.9% | -34.6% | +53.5% | +12.6% |
| 3M | +9.6% | -50.8% | +60.4% | +0.3% |
| 6M | -7.8% | -66.5% | +58.7% | -17.5% |
| YTD | -23.3% | -81.3% | +58.0% | -32.6% |
| 1Y | -22.0% | -84.8% | +62.8% | -32.3% |
| All | -22.0% | -85.5% | +63.5% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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