-31.6%
QFIN price history and return analytics
+76.6%
-108.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.8% |
| 7D | +5.5% | +1.0% | +4.5% | +4.3% |
| 30D | -33.2% | -0.2% | -33.0% | -33.0% |
| 3M | -38.1% | +4.5% | -42.6% | -41.5% |
| 6M | -36.4% | +14.1% | -50.4% | -45.8% |
| YTD | -51.4% | +14.8% | -66.1% | -58.9% |
| 1Y | -66.7% | +21.2% | -87.9% | -73.7% |
| 3Y | -31.6% | +76.6% | -108.2% | -66.0% |
| All | -31.6% | +76.6% | -108.2% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling