+432.9%
SNXX vs QID
-25.6%
+458.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.7% | +22.2% |
| 7D | +34.9% | -0.6% | +35.5% | +32.4% |
| 30D | +52.5% | 0.0% | +52.5% | +57.3% |
| 3M | -41.3% | +3.7% | -45.1% | +8.4% |
| 6M | +293.8% | -29.9% | +323.6% | +221.8% |
| All | +432.9% | -25.6% | +458.5% | +377.3% |
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