+2.1%
QQQI vs PODD
-50.5%
+52.5%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.4% | -0.3% | -5.7% |
| 7D | -8.5% | +2.4% | -10.9% | -8.4% |
| 30D | -12.7% | +15.9% | -28.6% | -12.4% |
| 3M | -7.7% | +17.2% | -24.9% | -7.4% |
| 6M | -4.6% | -6.8% | +2.2% | -3.9% |
| YTD | +2.1% | -45.1% | +47.2% | +8.5% |
| 1Y | +2.1% | -50.3% | +52.4% | +9.7% |
| All | +2.1% | -50.5% | +52.5% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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