+38.3%
ABNB vs QQQI
+16.9%
+21.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.0% |
| 7D | -6.5% | -0.3% | -6.1% | -6.2% |
| 30D | -5.5% | -0.3% | -5.2% | -5.4% |
| 3M | +30.0% | +1.3% | +28.7% | +28.5% |
| 6M | +27.6% | +11.5% | +16.1% | +14.0% |
| YTD | +25.4% | +11.3% | +14.1% | +12.5% |
| 1Y | +38.3% | +16.9% | +21.4% | +20.0% |
| All | +38.3% | +16.9% | +21.4% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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