+2.1%
QQQI vs MULL
+253.2%
-251.2%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -34.2% | +28.6% | -3.1% |
| 7D | -8.5% | -53.1% | +44.6% | -3.9% |
| 30D | -12.7% | -64.1% | +51.4% | -6.9% |
| 3M | -7.7% | -54.6% | +46.9% | -3.6% |
| 6M | -4.6% | -38.7% | +34.1% | -5.8% |
| YTD | +2.1% | +144.7% | -142.7% | -10.7% |
| 1Y | +2.1% | +220.3% | -218.2% | -13.9% |
| All | +2.1% | +253.2% | -251.2% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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