+145.7%
ALAB vs QQQI
+13.9%
+131.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.9% |
| 7D | +9.6% | +0.8% | +8.8% | +6.4% |
| 30D | -5.3% | +0.2% | -5.4% | -5.3% |
| 3M | -12.0% | +2.3% | -14.4% | -12.9% |
| 6M | +145.7% | +11.6% | +134.1% | +96.5% |
| All | +145.7% | +13.9% | +131.9% | +96.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling