+1,788.9%
QBTS vs QQQI
+56.3%
+1,732.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -0.3% |
| 7D | -1.0% | -1.0% | +0.1% | +1.9% |
| 30D | -17.6% | -0.6% | -17.1% | -15.9% |
| 3M | -28.3% | +3.4% | -31.7% | -32.6% |
| 6M | -11.2% | +10.6% | -21.8% | -27.0% |
| YTD | -36.3% | +10.3% | -46.6% | -46.7% |
| 1Y | +3.9% | +16.3% | -12.5% | -20.8% |
| All | +1,788.9% | +56.3% | +1,732.6% | +909.3% |
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