+9.3%
TT vs QID
-35.9%
+45.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.3% |
| 7D | +1.4% | -1.9% | +3.3% | +0.8% |
| 30D | -6.7% | +1.7% | -8.4% | -6.0% |
| 3M | -5.4% | -3.9% | -1.5% | -5.3% |
| 6M | +4.4% | -30.0% | +34.4% | -5.8% |
| YTD | +14.9% | -28.2% | +43.2% | +4.2% |
| 1Y | +9.3% | -35.6% | +44.9% | -2.9% |
| All | +9.3% | -35.9% | +45.1% | -2.9% |
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