+164.7%
SLV vs QID
-99.0%
+263.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.7% | -3.2% |
| 7D | +3.7% | +1.8% | +1.9% | +4.2% |
| 30D | -15.2% | +21.6% | -36.8% | -11.7% |
| 3M | -21.8% | +12.6% | -34.4% | -19.4% |
| 6M | -36.3% | +6.9% | -43.2% | -34.3% |
| YTD | -27.8% | -20.5% | -7.3% | -28.3% |
| 1Y | +1.5% | -18.1% | +19.6% | +1.5% |
| 3Y | +128.5% | -70.7% | +199.2% | +104.6% |
| 5Y | +103.2% | -77.2% | +180.5% | +82.6% |
| 10Y | +164.7% | -99.0% | +263.7% | +82.0% |
| All | +164.7% | -99.0% | +263.7% | +82.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling