-37.2%
QID vs GRMN
+18.2%
-55.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -0.6% | -2.9% | +2.2% | -1.5% |
| 30D | 0.0% | -8.4% | +8.4% | -2.6% |
| 3M | +3.7% | +15.0% | -11.3% | +9.4% |
| 6M | -29.9% | +11.2% | -41.1% | -26.0% |
| YTD | -28.8% | +37.7% | -66.5% | -17.4% |
| 1Y | -37.2% | +18.5% | -55.6% | -30.7% |
| All | -37.2% | +18.2% | -55.4% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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