+2.1%
QQQI vs GTLB
+4.3%
-2.2%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.5% | +0.8% | -5.3% |
| 7D | -8.5% | -13.5% | +5.0% | -7.8% |
| 30D | -12.7% | -5.1% | -7.6% | -12.4% |
| 3M | -7.7% | +35.5% | -43.2% | -8.8% |
| 6M | -4.6% | +97.2% | -101.9% | -7.5% |
| YTD | +2.1% | +30.5% | -28.5% | +1.5% |
| 1Y | +2.1% | +6.9% | -4.8% | +2.6% |
| All | +2.1% | +4.3% | -2.2% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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