-45.7%
CPNG vs QQQI
+2.7%
-48.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.7% | +2.0% | +1.4% |
| 7D | +12.7% | -8.5% | +21.2% | +22.0% |
| 30D | +13.9% | -12.7% | +26.6% | +28.9% |
| 3M | +2.6% | -7.7% | +10.3% | +9.8% |
| 6M | -20.9% | -4.6% | -16.3% | -20.1% |
| YTD | -30.4% | +2.1% | -32.5% | -36.0% |
| 1Y | -45.7% | +2.1% | -47.7% | -50.1% |
| All | -45.7% | +2.7% | -48.4% | -50.1% |
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