-73.5%
QID vs FRSH
-46.4%
-27.1%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.7% |
| 7D | +1.3% | -6.6% | +7.9% | -0.7% |
| 30D | +2.9% | +2.1% | +0.8% | +3.9% |
| 3M | -0.7% | +29.0% | -29.7% | +7.8% |
| 6M | -29.7% | +48.6% | -78.3% | -19.1% |
| YTD | -27.9% | -2.9% | -24.9% | -28.7% |
| 1Y | -34.6% | -7.9% | -26.7% | -36.2% |
| 3Y | -73.5% | -46.5% | -27.0% | -76.0% |
| All | -73.5% | -46.4% | -27.1% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling