+734.7%
TT vs QID
-99.0%
+833.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.5% |
| 7D | +0.8% | +1.8% | -1.0% | +1.9% |
| 30D | -11.8% | +21.6% | -33.4% | -4.8% |
| 3M | -11.6% | +12.6% | -24.2% | -6.7% |
| 6M | -9.3% | +6.9% | -16.2% | -4.6% |
| YTD | +8.9% | -20.5% | +29.4% | +4.8% |
| 1Y | -2.2% | -18.1% | +15.8% | -4.6% |
| 3Y | +91.9% | -70.7% | +162.6% | +44.3% |
| 5Y | +136.0% | -77.2% | +213.2% | +83.8% |
| 10Y | +734.7% | -99.0% | +833.8% | +171.7% |
| All | +734.7% | -99.0% | +833.7% | +171.7% |
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