+2.1%
QQQI vs TENB
+56.0%
-54.0%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.7% | +1.0% | -5.1% |
| 7D | -8.5% | -14.7% | +6.2% | -7.4% |
| 30D | -12.7% | +11.9% | -24.6% | -13.4% |
| 3M | -7.7% | +22.7% | -30.4% | -9.1% |
| 6M | -4.6% | +110.1% | -114.7% | -10.4% |
| YTD | +2.1% | +87.7% | -85.6% | -2.9% |
| 1Y | +2.1% | +59.7% | -57.6% | +0.8% |
| All | +2.1% | +56.0% | -54.0% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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