+25.0%
ALAB vs QQQI
+16.9%
+8.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | -0.7% |
| 7D | -6.2% | -0.3% | -5.8% | -4.9% |
| 30D | -8.7% | -0.3% | -8.4% | -7.2% |
| 3M | -20.7% | +1.3% | -22.1% | -19.4% |
| 6M | +133.5% | +11.5% | +122.0% | +84.5% |
| YTD | +75.1% | +11.3% | +63.8% | +39.2% |
| 1Y | +25.0% | +16.9% | +8.2% | -16.9% |
| All | +25.0% | +16.9% | +8.1% | -16.9% |
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