-37.2%
QID vs TPG
-6.0%
-31.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.8% |
| 7D | -0.6% | -2.4% | +1.8% | -1.5% |
| 30D | 0.0% | +11.1% | -11.1% | +4.4% |
| 3M | +3.7% | +26.3% | -22.5% | +14.6% |
| 6M | -29.9% | +18.3% | -48.2% | -23.3% |
| YTD | -28.8% | -14.4% | -14.3% | -29.0% |
| 1Y | -37.2% | -6.7% | -30.5% | -35.4% |
| All | -37.2% | -6.0% | -31.2% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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