+2.1%
QQQI vs ETHA
-33.0%
+35.1%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -7.3% | +1.6% | -4.6% |
| 7D | -8.5% | -3.8% | -4.7% | -7.9% |
| 30D | -12.7% | -16.6% | +3.9% | -10.6% |
| 3M | -7.7% | +16.9% | -24.6% | -9.7% |
| 6M | -4.6% | -5.5% | +0.8% | -4.8% |
| YTD | +2.1% | -24.6% | +26.6% | +2.7% |
| 1Y | +2.1% | -35.1% | +37.2% | +4.3% |
| All | +2.1% | -33.0% | +35.1% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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