+1,569.6%
QQQ vs EAT
+2,509.1%
-939.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +0.6% |
| 7D | +1.5% | -4.9% | +6.4% | +2.5% |
| 30D | -0.6% | -1.2% | +0.6% | -0.7% |
| 3M | +0.4% | +52.2% | -51.8% | -8.0% |
| 6M | +20.1% | +65.0% | -45.0% | +7.3% |
| YTD | +17.2% | +55.0% | -37.8% | +5.7% |
| 1Y | +24.7% | +42.1% | -17.4% | +13.6% |
| 3Y | +96.2% | +614.7% | -518.5% | +24.9% |
| 5Y | +94.4% | +322.7% | -228.4% | +32.2% |
| 10Y | +556.7% | +382.0% | +174.6% | +272.9% |
| All | +1,569.6% | +2,509.1% | -939.6% | +472.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling