-66.4%
QFIN price history and return analytics
+18.7%
-85.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.7% | -0.6% |
| 7D | +2.5% | -2.0% | +4.5% | +4.8% |
| 30D | -30.2% | -1.4% | -28.8% | -29.0% |
| 3M | -39.8% | +4.7% | -44.5% | -43.1% |
| 6M | -34.9% | +11.4% | -46.3% | -43.0% |
| YTD | -50.9% | +13.1% | -63.9% | -57.8% |
| 1Y | -66.4% | +19.0% | -85.4% | -73.3% |
| All | -66.4% | +18.7% | -85.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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