-47.9%
PINS vs QQQI
+58.1%
-106.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -1.2% |
| 7D | -5.2% | +1.3% | -6.5% | -6.5% |
| 30D | -14.9% | +0.2% | -15.2% | -15.2% |
| 3M | -8.4% | +1.5% | -9.9% | -10.4% |
| 6M | +0.6% | +13.2% | -12.6% | -13.3% |
| YTD | -22.2% | +11.6% | -33.8% | -31.8% |
| 1Y | -46.9% | +18.0% | -64.9% | -56.6% |
| All | -47.9% | +58.1% | -106.0% | -66.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling