+22.6%
QQQ vs DAR
+110.4%
-87.7%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.0% |
| 7D | -1.3% | +0.9% | -2.2% | -1.3% |
| 30D | -1.4% | +6.4% | -7.8% | -1.7% |
| 3M | +2.3% | +13.2% | -11.0% | +1.4% |
| 6M | +16.9% | +26.2% | -9.3% | +14.6% |
| YTD | +15.6% | +84.4% | -68.7% | +10.3% |
| 1Y | +22.6% | +112.0% | -89.4% | +16.3% |
| All | +22.6% | +110.4% | -87.7% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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