-46.3%
PINS vs QQQI
+15.9%
-62.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +3.2% |
| 7D | -9.9% | -1.0% | -8.9% | -9.4% |
| 30D | -20.9% | -0.6% | -20.4% | -20.7% |
| 3M | -13.7% | +3.4% | -17.1% | -15.9% |
| 6M | -3.0% | +10.6% | -13.7% | -11.3% |
| YTD | -27.5% | +10.3% | -37.8% | -33.5% |
| All | -46.3% | +15.9% | -62.2% | -54.8% |
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