+275.3%
QQQ vs NET
+1,381.0%
-1,105.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.5% | +1.5% |
| 7D | -4.6% | -16.4% | +11.7% | -1.3% |
| 30D | -8.5% | -25.8% | +17.3% | -3.2% |
| 3M | -4.3% | -11.5% | +7.2% | -2.9% |
| 6M | +3.1% | +18.9% | -15.9% | -3.0% |
| YTD | +13.0% | +35.2% | -22.2% | +1.9% |
| 1Y | +12.3% | +14.5% | -2.2% | +4.7% |
| 3Y | +91.4% | +313.8% | -222.4% | +31.5% |
| 5Y | +79.0% | +32.6% | +46.5% | +36.2% |
| All | +275.3% | +1,381.0% | -1,105.7% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling