+15.1%
TEAM vs QID
-21.1%
+36.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -1.0% |
| 7D | -13.7% | +9.8% | -23.5% | -11.9% |
| 30D | -3.4% | +18.9% | -22.4% | +0.1% |
| 3M | +72.1% | +9.6% | +62.5% | +76.0% |
| 6M | +103.8% | -7.8% | +111.6% | +99.7% |
| YTD | +17.1% | -23.3% | +40.4% | +11.2% |
| 1Y | +15.1% | -22.0% | +37.1% | +10.1% |
| All | +15.1% | -21.1% | +36.2% | +10.1% |
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 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