+289.5%
QQQ vs NET
+1,449.6%
-1,160.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.1% | +0.6% |
| 7D | +0.4% | -7.0% | +7.3% | +1.7% |
| 30D | +0.2% | -4.8% | +5.0% | +0.9% |
| 3M | -2.8% | +3.8% | -6.6% | -4.1% |
| 6M | +18.0% | +50.0% | -32.1% | +5.7% |
| YTD | +17.3% | +41.5% | -24.2% | +5.5% |
| 1Y | +25.6% | +32.8% | -7.2% | +13.9% |
| 3Y | +93.7% | +335.9% | -242.1% | +31.9% |
| 5Y | +94.2% | +113.8% | -19.7% | +34.7% |
| All | +289.5% | +1,449.6% | -1,160.0% | +73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling