+2.1%
QQQI vs FLR
-4.0%
+6.0%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.5% | -0.1% | -4.6% |
| 7D | -8.5% | -5.4% | -3.1% | -7.5% |
| 30D | -12.7% | -13.5% | +0.8% | -10.5% |
| 3M | -7.7% | -10.8% | +3.1% | -6.3% |
| 6M | -4.6% | -15.1% | +10.5% | -2.9% |
| YTD | +2.1% | +13.5% | -11.4% | -3.1% |
| 1Y | +2.1% | -5.1% | +7.2% | +1.5% |
| All | +2.1% | -4.0% | +6.0% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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