-41.5%
QS vs QID
-33.6%
-7.9%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | +1.8% |
| 7D | -5.0% | +2.7% | -7.7% | -2.0% |
| 30D | -18.3% | +3.3% | -21.6% | -14.7% |
| 3M | -26.0% | -5.5% | -20.5% | -26.5% |
| 6M | -24.0% | -28.4% | +4.4% | -41.1% |
| YTD | -50.3% | -26.6% | -23.7% | -59.5% |
| All | -41.5% | -33.6% | -7.9% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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