-22.0%
QID vs UUUU
-55.1%
+33.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -2.0% |
| 7D | +9.8% | -14.4% | +24.2% | +5.8% |
| 30D | +18.9% | -33.6% | +52.5% | +8.6% |
| 3M | +9.6% | -44.2% | +53.8% | -3.0% |
| 6M | -7.8% | -66.8% | +59.0% | -23.5% |
| YTD | -23.3% | -50.6% | +27.3% | -28.2% |
| 1Y | -22.0% | -57.8% | +35.8% | -29.3% |
| All | -22.0% | -55.1% | +33.1% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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