-39.2%
ONON vs QQQI
+19.4%
-58.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -3.0% | +0.4% | -3.4% | -3.3% |
| 30D | -26.7% | +1.0% | -27.7% | -27.2% |
| 3M | -25.3% | -1.2% | -24.1% | -24.1% |
| 6M | -35.3% | +11.6% | -46.9% | -43.6% |
| YTD | -39.8% | +11.7% | -51.5% | -47.5% |
| 1Y | -39.2% | +18.7% | -57.9% | -52.4% |
| All | -39.2% | +19.4% | -58.6% | -52.4% |
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