+7,178.3%
STRL vs QID
-99.1%
+7,277.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.9% | +3.4% |
| 7D | +10.1% | -2.7% | +12.8% | +8.6% |
| 30D | -8.2% | +1.8% | -10.0% | -7.0% |
| 3M | -43.7% | -2.2% | -41.5% | -42.4% |
| 6M | +27.1% | -32.1% | +59.2% | +13.9% |
| YTD | +64.0% | -28.6% | +92.6% | +51.7% |
| 1Y | +75.2% | -36.3% | +111.5% | +58.3% |
| 3Y | +539.9% | -74.4% | +614.3% | +365.4% |
| 5Y | +2,133.0% | -80.8% | +2,213.8% | +1,576.4% |
| 10Y | +7,178.3% | -99.1% | +7,277.4% | +2,081.1% |
| All | +7,178.3% | -99.1% | +7,277.4% | +2,081.1% |
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