+241.0%
RVMD vs QID
-21.1%
+262.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +2.2% |
| 7D | +5.8% | +9.8% | -4.0% | +9.4% |
| 30D | -3.8% | +18.9% | -22.8% | +2.7% |
| 3M | +3.2% | +9.6% | -6.4% | +7.4% |
| 6M | +35.0% | -7.8% | +42.8% | +33.4% |
| YTD | +150.7% | -23.3% | +174.0% | +129.3% |
| 1Y | +241.0% | -22.0% | +263.0% | +214.7% |
| All | +241.0% | -21.1% | +262.1% | +214.7% |
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