-73.0%
QID vs XPO
+151.2%
-224.2%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.0% | +3.4% | +1.9% |
| 7D | +2.7% | -1.3% | +4.1% | +2.3% |
| 30D | +3.3% | -10.4% | +13.7% | -0.9% |
| 3M | -5.5% | -15.7% | +10.2% | -11.0% |
| 6M | -28.4% | -6.3% | -22.1% | -28.6% |
| YTD | -26.6% | +34.2% | -60.7% | -13.9% |
| 1Y | -34.1% | +39.9% | -74.1% | -20.5% |
| All | -73.0% | +151.2% | -224.2% | -53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling