+13.3%
ANET vs QQQI
+2.7%
+10.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -5.7% | -5.2% | +0.4% |
| 7D | -13.6% | -8.5% | -5.1% | +3.7% |
| 30D | -26.1% | -12.7% | -13.4% | -2.5% |
| 3M | -19.3% | -7.7% | -11.6% | -4.1% |
| 6M | -6.5% | -4.6% | -1.9% | +4.7% |
| YTD | +21.5% | +2.1% | +19.4% | +18.3% |
| 1Y | +13.3% | +2.1% | +11.3% | +11.0% |
| All | +13.3% | +2.7% | +10.6% | +11.0% |
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