+2.1%
QQQI vs FLNC
-74.3%
+76.4%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -15.9% | +10.3% | -4.4% |
| 7D | -8.5% | -16.3% | +7.8% | -7.3% |
| 30D | -12.7% | -36.6% | +23.8% | -10.0% |
| 3M | -7.7% | -64.2% | +56.5% | -1.3% |
| 6M | -4.6% | -59.9% | +55.2% | +0.1% |
| YTD | +2.1% | -74.2% | +76.3% | +8.7% |
| 1Y | +2.1% | -75.4% | +77.5% | +8.4% |
| All | +2.1% | -74.3% | +76.4% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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