+2,207.9%
TRGP vs QID
-99.9%
+2,307.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.6% |
| 7D | -0.6% | -2.7% | +2.1% | -1.7% |
| 30D | +14.6% | +1.8% | +12.8% | +15.3% |
| 3M | +11.9% | -2.2% | +14.1% | +11.2% |
| 6M | +25.3% | -32.1% | +57.4% | +7.3% |
| YTD | +61.9% | -28.6% | +90.4% | +42.0% |
| 1Y | +87.3% | -36.3% | +123.6% | +57.2% |
| 3Y | +268.0% | -74.4% | +342.4% | +128.1% |
| 5Y | +638.2% | -80.8% | +719.0% | +366.5% |
| 10Y | +821.9% | -99.1% | +921.1% | +86.0% |
| All | +2,207.9% | -99.9% | +2,307.8% | +117.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling