Stock and ETF performance explorer

QLD vs URI

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	URI	Excess	Alpha
1D	-12.7%	-7.1%	-5.6%	N/A
7D	-18.6%	-12.9%	-5.6%	N/A
All	-18.6%	-11.1%	-7.4%	N/A

Daily percentage return beside URI.

Portfolio return minus URI return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded URI wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.