+574.2%
SNPS vs QID
-99.1%
+673.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.6% |
| 7D | -5.5% | -1.9% | -3.5% | -6.5% |
| 30D | -4.5% | +1.7% | -6.2% | -3.2% |
| 3M | -15.5% | -3.9% | -11.6% | -16.0% |
| 6M | -10.1% | -30.0% | +19.9% | -23.5% |
| YTD | -16.3% | -28.2% | +11.9% | -26.9% |
| 1Y | -34.9% | -35.6% | +0.7% | -45.5% |
| 3Y | -14.4% | -74.3% | +59.9% | -48.4% |
| 5Y | +17.9% | -80.8% | +98.7% | -23.4% |
| 10Y | +574.2% | -99.2% | +673.4% | +43.9% |
| All | +574.2% | -99.1% | +673.4% | +43.9% |
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