+58.2%
QQQI vs GME
+45.5%
+12.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.7% | -2.8% | +0.8% |
| 7D | -0.3% | +10.4% | -10.7% | -0.6% |
| 30D | -0.3% | +14.1% | -14.4% | -0.6% |
| 3M | +1.3% | -4.6% | +6.0% | +1.4% |
| 6M | +11.5% | -13.5% | +25.0% | +11.8% |
| YTD | +11.3% | +5.3% | +6.0% | +11.1% |
| 1Y | +16.9% | -14.9% | +31.8% | +17.1% |
| All | +58.2% | +45.5% | +12.7% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 all: compounded portfolio wealth divided by compounded GME 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…
all analysis · Full analysis span regression · 6 months rolling