-99.6%
DFNS vs QQQI
+8.3%
-108.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +1.0% | -19.3% | -20.3% |
| 7D | -27.7% | -4.2% | -23.4% | -21.3% |
| 30D | -58.0% | -7.1% | -50.9% | -51.2% |
| 3M | -94.0% | -2.7% | -91.3% | -93.6% |
| 6M | -94.6% | +2.0% | -96.6% | -94.7% |
| YTD | -99.4% | +8.2% | -107.7% | -99.5% |
| 1Y | -99.6% | +8.9% | -108.5% | -99.7% |
| All | -99.6% | +8.3% | -108.0% | -99.7% |
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 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