+5.2%
SSPC vs QID
+12.1%
-6.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.8% | +9.6% | +10.5% |
| 7D | +11.8% | +9.8% | +2.0% | -2.9% |
| 30D | +44.7% | +18.9% | +25.8% | +13.4% |
| 3M | -40.7% | +9.6% | -50.3% | -46.4% |
| All | +5.2% | +12.1% | -6.9% | -3.3% |
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 · Available span rolling