+75.7%
ETN vs QQQI
+57.7%
+18.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +2.7% |
| 7D | +3.5% | -0.3% | +3.9% | +4.1% |
| 30D | -7.5% | -0.3% | -7.2% | -7.0% |
| 3M | +8.3% | +1.3% | +7.0% | +7.0% |
| 6M | +20.2% | +11.5% | +8.7% | +4.6% |
| YTD | +34.7% | +11.3% | +23.4% | +17.4% |
| 1Y | +19.4% | +16.9% | +2.6% | -2.5% |
| All | +75.7% | +57.7% | +18.1% | +0.4% |
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