+193.6%
ANET vs QQQI
+57.7%
+135.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +4.0% |
| 7D | +3.0% | -0.3% | +3.3% | +3.7% |
| 30D | -5.2% | -0.3% | -4.9% | -4.6% |
| 3M | +27.6% | +1.3% | +26.3% | +25.7% |
| 6M | +44.4% | +11.5% | +32.9% | +19.4% |
| YTD | +52.3% | +11.3% | +41.0% | +27.1% |
| 1Y | +30.4% | +16.9% | +13.5% | -0.2% |
| All | +193.6% | +57.7% | +135.9% | +39.8% |
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