+61.6%
QQQ vs ALAB
+441.3%
-379.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.3% | -0.4% |
| 7D | -1.3% | +0.6% | -1.9% | -1.4% |
| 30D | -1.4% | -8.8% | +7.4% | -0.4% |
| 3M | +2.3% | -14.0% | +16.3% | +2.9% |
| 6M | +16.9% | +144.3% | -127.4% | +3.0% |
| YTD | +15.6% | +71.0% | -55.4% | +5.0% |
| 1Y | +22.6% | +23.5% | -0.9% | +14.4% |
| All | +61.6% | +441.3% | -379.7% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ALAB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling