-22.0%
QID vs ZBRA
+25.3%
-47.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.5% |
| 7D | +9.8% | -13.6% | +23.4% | +4.8% |
| 30D | +18.9% | -11.5% | +30.4% | +14.5% |
| 3M | +9.6% | -9.9% | +19.5% | +6.5% |
| 6M | -7.8% | +48.6% | -56.4% | +7.8% |
| YTD | -23.3% | +36.9% | -60.2% | -9.2% |
| 1Y | -22.0% | +27.7% | -49.7% | -11.3% |
| All | -22.0% | +25.3% | -47.3% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1y: compounded portfolio wealth divided by compounded ZBRA 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…
1y analysis · Full analysis span regression · 6 months rolling