+1,569.6%
QQQ vs NOC
+3,195.1%
-1,625.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | +1.5% | -2.7% | +4.2% | +2.3% |
| 30D | -0.6% | -8.9% | +8.2% | +2.1% |
| 3M | +0.4% | -3.7% | +4.1% | +1.1% |
| 6M | +20.1% | -30.8% | +50.9% | +33.5% |
| YTD | +17.2% | -7.9% | +25.2% | +18.4% |
| 1Y | +24.7% | -9.4% | +34.1% | +26.3% |
| 3Y | +96.2% | +29.0% | +67.2% | +71.8% |
| 5Y | +94.4% | +56.1% | +38.3% | +54.1% |
| 10Y | +556.7% | +186.3% | +370.4% | +300.5% |
| All | +1,569.6% | +3,195.1% | -1,625.5% | +399.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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