+365.7%
ALAB vs QQQI
+52.9%
+312.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.9% | -6.7% |
| 7D | +3.2% | +1.3% | +1.9% | -0.5% |
| 30D | -13.6% | +0.2% | -13.8% | -13.6% |
| 3M | -16.6% | +1.5% | -18.1% | -14.9% |
| 6M | +142.3% | +13.2% | +129.1% | +90.3% |
| YTD | +73.6% | +11.6% | +62.1% | +42.8% |
| 1Y | +33.7% | +18.0% | +15.7% | -2.6% |
| All | +365.7% | +52.9% | +312.7% | +102.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling