-50.7%
PINS vs QQQI
+57.7%
-108.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.6% | +0.6% |
| 7D | -6.6% | -0.3% | -6.3% | -6.3% |
| 30D | -16.8% | -0.3% | -16.5% | -16.6% |
| 3M | -11.4% | +1.3% | -12.7% | -13.1% |
| 6M | -1.7% | +11.5% | -13.2% | -13.8% |
| YTD | -26.4% | +11.3% | -37.7% | -35.4% |
| 1Y | -45.5% | +16.9% | -62.4% | -55.0% |
| All | -50.7% | +57.7% | -108.4% | -68.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling