-63.9%
ALNY vs QQQI
+2.7%
-66.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.7% | +2.9% | -1.7% |
| 7D | -10.0% | -8.5% | -1.5% | -8.7% |
| 30D | -30.0% | -12.7% | -17.3% | -29.1% |
| 3M | -31.5% | -7.7% | -23.8% | -30.4% |
| 6M | -48.0% | -4.6% | -43.3% | -46.6% |
| YTD | -60.6% | +2.1% | -62.7% | -61.7% |
| 1Y | -63.9% | +2.1% | -66.0% | -65.0% |
| All | -63.9% | +2.7% | -66.7% | -65.0% |
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