Performance Attribution and Benchmarking of QIS Portfolios

Featured • December 17, 2025

Performance Attribution and Benchmarking of QIS Portfolios

Learn how Premialab Pure Factors® power robust QIS benchmarks, clarifying where portfolio value is truly created.

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MST of trend factors

Factor Performance 2022

February 10, 2023
Consensus Protection Portfolio, 2022 Update

Use Case: Consensus Protection Portfolio, 2022 Update

September 1, 2022
Quarterly Peer Group Report

Best Performing Equity Large Cap Growth & Value Funds, Q2 2022

August 16, 2022
Top Performing Equity Large Cap Growth & Value Funds, Q1 2022

Best Performing Equity Large Cap Growth & Value Funds, Q1 2022

May 19, 2022
Market UppublishedDate: Russian Invasion of Ukraine

Market UppublishedDate: Russian Invasion of Ukraine

March 9, 2022
Top Performing Equity Large Cap Growth & Value Funds, 2021

2021 Best Performing Equity Large Cap Growth & Value Funds

February 16, 2022
Top Performing Equity Large Cap Growth & Value Funds, Q3 2021

Best Performing Equity Large Cap Growth & Value Funds, October 2021

October 27, 2021
Factor Market Regime - Update

Factor Market Regime - Update

October 21, 2021
Top Performing Equity Large Cap Growth & Value Funds, Q2 2021

Best Performing Equity Large Cap Growth & Value Funds, July 2021

July 28, 2021
Top Performing Equity Large Cap Growth & Value Funds, Q1 2021

Best Performing Equity Large Cap Growth & Value Funds, April 2021

April 28, 2021
Premialab, Factor Market Regime - Looking Ahead, COVID-19

Factor Market Regime - Looking Ahead

January 12, 2021
Premialab, Low Vol What Went Wrong?

Low Vol What Went Wrong?

June 8, 2020