+24.4%
LNG vs QQQI
+19.4%
+5.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.5% |
| 7D | +3.4% | +0.4% | +3.0% | +3.6% |
| 30D | +14.9% | +1.0% | +13.9% | +15.4% |
| 3M | +21.4% | -1.2% | +22.6% | +21.1% |
| 6M | +17.8% | +11.6% | +6.2% | +25.0% |
| YTD | +51.3% | +11.7% | +39.6% | +59.9% |
| 1Y | +24.4% | +18.7% | +5.8% | +46.4% |
| All | +24.4% | +19.4% | +5.1% | +46.4% |
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 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