+499.5%
MRNA vs QQQI
+19.4%
+480.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.4% |
| 7D | +5.5% | +0.4% | +5.1% | +4.9% |
| 30D | +158.7% | +1.0% | +157.8% | +156.1% |
| 3M | +182.1% | -1.2% | +183.3% | +185.2% |
| 6M | +151.8% | +11.6% | +140.2% | +113.9% |
| YTD | +393.6% | +11.7% | +381.9% | +317.3% |
| 1Y | +499.5% | +18.7% | +480.8% | +304.1% |
| All | +499.5% | +19.4% | +480.1% | +304.1% |
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