+2.1%
QQQI vs TXG
+336.9%
-334.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -14.0% | +8.3% | -4.2% |
| 7D | -8.5% | -28.8% | +20.3% | -5.6% |
| 30D | -12.7% | -28.0% | +15.3% | -10.2% |
| 3M | -7.7% | +22.3% | -30.0% | -10.2% |
| 6M | -4.6% | +163.8% | -168.4% | -13.3% |
| YTD | +2.1% | +256.0% | -253.9% | -9.6% |
| 1Y | +2.1% | +330.4% | -328.3% | -11.1% |
| All | +2.1% | +336.9% | -334.8% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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