+924.9%
MRNA vs QQQI
+2.7%
+922.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.7% | -0.9% | +1.5% |
| 7D | +8.4% | -8.5% | +16.9% | +22.8% |
| 30D | +28.8% | -12.7% | +41.5% | +56.3% |
| 3M | +329.2% | -7.7% | +336.9% | +387.7% |
| 6M | +416.9% | -4.6% | +421.6% | +450.7% |
| YTD | +718.8% | +2.1% | +716.7% | +681.4% |
| 1Y | +924.9% | +2.1% | +922.8% | +880.1% |
| All | +924.9% | +2.7% | +922.1% | +880.1% |
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