+5.0%
QQQI vs NTNX
-15.5%
+20.5%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.3% |
| 7D | -4.2% | -13.2% | +8.9% | -3.1% |
| 30D | -11.6% | -20.5% | +8.9% | -10.1% |
| 3M | -6.4% | -2.9% | -3.4% | -5.6% |
| 6M | -4.7% | +35.3% | -40.1% | -5.3% |
| YTD | +3.3% | +12.9% | -9.6% | +2.8% |
| 1Y | +5.0% | -15.2% | +20.2% | +5.4% |
| All | +5.0% | -15.5% | +20.5% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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