-48.2%
RDDT vs QQQI
+3.6%
-51.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.1% | -0.5% |
| 7D | +3.7% | -4.2% | +7.9% | +11.0% |
| 30D | -37.7% | -11.6% | -26.2% | -24.2% |
| 3M | -37.0% | -6.4% | -30.6% | -28.8% |
| 6M | -42.9% | -4.7% | -38.2% | -37.5% |
| YTD | -58.6% | +3.3% | -62.0% | -60.5% |
| 1Y | -48.2% | +5.0% | -53.3% | -52.0% |
| All | -48.2% | +3.6% | -51.8% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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