-54.1%
QFIN price history and return analytics
+74.1%
-128.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -2.4% |
| 7D | +4.9% | +0.4% | +4.5% | +4.2% |
| 30D | -9.5% | -2.6% | -6.9% | -6.9% |
| 3M | -55.3% | -3.2% | -52.1% | -53.6% |
| 6M | -55.0% | +0.9% | -55.9% | -55.7% |
| YTD | -67.5% | +11.3% | -78.8% | -71.4% |
| 1Y | -71.9% | +14.0% | -85.9% | -76.0% |
| 3Y | -54.1% | +75.8% | -129.9% | -77.5% |
| All | -54.1% | +74.1% | -128.2% | -77.5% |
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