-80.8%
QID vs WING
-33.6%
-47.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.9% |
| 7D | -1.9% | -2.3% | +0.3% | -2.7% |
| 30D | +1.7% | -5.6% | +7.3% | 0.0% |
| 3M | -3.9% | -22.9% | +19.0% | -11.5% |
| 6M | -30.0% | -50.4% | +20.4% | -45.0% |
| YTD | -28.2% | -53.3% | +25.1% | -44.1% |
| 1Y | -35.6% | -61.2% | +25.6% | -53.2% |
| 3Y | -74.3% | -30.1% | -44.2% | -69.7% |
| 5Y | -80.8% | -35.0% | -45.8% | -70.2% |
| All | -80.8% | -33.6% | -47.2% | -70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling