-34.6%
QID vs FLR
+31.4%
-66.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.3% |
| 7D | +1.3% | -3.5% | +4.8% | 0.0% |
| 30D | +2.9% | +4.2% | -1.2% | +4.9% |
| 3M | -0.7% | +8.1% | -8.8% | +4.4% |
| 6M | -29.7% | +21.5% | -51.2% | -19.8% |
| YTD | -27.9% | +36.8% | -64.6% | -12.7% |
| 1Y | -34.6% | +31.2% | -65.8% | -20.8% |
| All | -34.6% | +31.4% | -66.0% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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