+2.1%
QQQI vs EOSE
-86.9%
+89.0%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -12.1% | +6.5% | -4.8% |
| 7D | -8.5% | -5.1% | -3.4% | -8.2% |
| 30D | -12.7% | -42.3% | +29.6% | -9.8% |
| 3M | -7.7% | -50.8% | +43.1% | -4.1% |
| 6M | -4.6% | -69.8% | +65.2% | +1.2% |
| YTD | +2.1% | -83.6% | +85.7% | +9.6% |
| 1Y | +2.1% | -87.3% | +89.4% | +10.4% |
| All | +2.1% | -86.9% | +89.0% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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