-99.1%
QID vs XPO
+1,516.3%
-1,615.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | +1.3% | -5.7% | +6.9% | -1.5% |
| 30D | +2.9% | -12.8% | +15.8% | -3.4% |
| 3M | -0.7% | -20.0% | +19.3% | -10.1% |
| 6M | -29.7% | -6.0% | -23.6% | -30.0% |
| YTD | -27.9% | +34.0% | -61.9% | -13.3% |
| 1Y | -34.6% | +35.6% | -70.1% | -20.1% |
| 3Y | -73.5% | +152.3% | -225.8% | -48.1% |
| 5Y | -81.0% | +264.4% | -345.4% | -42.0% |
| All | -99.1% | +1,516.3% | -1,615.4% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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