+58.2%
QQQI vs TENB
-37.4%
+95.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +1.8% |
| 7D | -0.3% | -12.1% | +11.7% | +1.5% |
| 30D | -0.3% | -18.6% | +18.3% | +2.5% |
| 3M | +1.3% | +12.1% | -10.7% | -2.0% |
| 6M | +11.5% | +46.8% | -35.3% | +1.9% |
| YTD | +11.3% | +28.0% | -16.7% | +4.5% |
| 1Y | +16.9% | -1.4% | +18.3% | +17.1% |
| All | +58.2% | -37.4% | +95.6% | +70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling