+63.3%
SLV vs QID
-35.9%
+99.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.8% | +2.6% |
| 7D | +2.8% | -1.9% | +4.7% | +1.6% |
| 30D | +2.2% | +1.7% | +0.5% | +3.5% |
| 3M | +2.9% | -3.9% | +6.8% | +2.6% |
| 6M | -22.4% | -30.0% | +7.6% | -34.6% |
| YTD | -5.7% | -28.2% | +22.5% | -18.3% |
| 1Y | +63.3% | -35.6% | +99.0% | +34.5% |
| All | +63.3% | -35.9% | +99.2% | +34.5% |
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