-99.1%
QID vs WING
+379.2%
-478.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.1% | +2.4% | +2.3% |
| 7D | +2.7% | +0.2% | +2.5% | +2.8% |
| 30D | +3.3% | -0.5% | +3.8% | +3.5% |
| 3M | -5.5% | -23.9% | +18.3% | -14.1% |
| 6M | -28.4% | -48.9% | +20.5% | -44.1% |
| YTD | -26.6% | -53.3% | +26.8% | -43.9% |
| 1Y | -34.1% | -60.3% | +26.2% | -52.5% |
| 3Y | -73.7% | -30.1% | -43.6% | -71.1% |
| 5Y | -80.7% | -36.2% | -44.5% | -74.3% |
| All | -99.1% | +379.2% | -478.3% | -97.2% |
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