-99.1%
QID vs WING
+620.3%
-719.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.7% | +2.6% |
| 7D | -7.1% | -2.5% | -4.6% | -7.7% |
| 30D | +12.6% | +29.5% | -16.9% | +25.0% |
| 3M | +14.2% | +40.2% | -25.9% | +32.1% |
| 6M | +6.2% | +32.7% | -26.5% | +21.8% |
| YTD | -21.8% | -32.8% | +11.0% | -30.5% |
| 1Y | -23.1% | -31.7% | +8.6% | -30.8% |
| 3Y | -71.3% | -24.7% | -46.6% | -68.5% |
| 5Y | -77.0% | -0.5% | -76.5% | -63.1% |
| All | -99.1% | +620.3% | -719.3% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling