-55.9%
QFIN price history and return analytics
+170.8%
-226.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.3% | -2.6% |
| 7D | -3.5% | -0.7% | -2.8% | -2.9% |
| 30D | -10.3% | -1.7% | -8.6% | -8.4% |
| 3M | -56.2% | -2.3% | -53.9% | -55.0% |
| 6M | -57.5% | +1.5% | -59.0% | -58.6% |
| YTD | -69.2% | +12.0% | -81.2% | -73.6% |
| 1Y | -74.8% | +12.9% | -87.6% | -78.6% |
| 3Y | -57.5% | +74.9% | -132.4% | -79.8% |
| 5Y | -71.0% | +59.9% | -130.9% | -84.0% |
| All | -55.9% | +170.8% | -226.7% | -84.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling