+995.2%
WEC vs QID
-100.0%
+1,095.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +1.3% |
| 7D | +2.3% | -7.1% | +9.5% | +1.2% |
| 30D | +11.1% | +12.6% | -1.6% | +13.3% |
| 3M | +8.4% | +14.2% | -5.8% | +11.0% |
| 6M | +7.5% | +6.2% | +1.3% | +9.1% |
| YTD | +15.3% | -21.8% | +37.1% | +11.7% |
| 1Y | +9.7% | -23.1% | +32.9% | +6.0% |
| 3Y | +64.7% | -71.3% | +136.0% | +36.9% |
| 5Y | +57.3% | -77.0% | +134.2% | +32.7% |
| 10Y | +195.9% | -99.0% | +294.9% | +43.9% |
| All | +995.2% | -100.0% | +1,095.2% | +189.3% |
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