-39.4%
RDDT vs QQQI
+16.9%
-56.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.3% |
| 7D | +2.1% | -0.3% | +2.5% | +2.6% |
| 30D | +2.8% | -0.3% | +3.1% | +3.3% |
| 3M | -8.9% | +1.3% | -10.3% | -10.7% |
| 6M | +15.1% | +11.5% | +3.6% | -6.9% |
| YTD | -31.4% | +11.3% | -42.7% | -44.0% |
| 1Y | -39.4% | +16.9% | -56.3% | -50.3% |
| All | -39.4% | +16.9% | -56.4% | -50.3% |
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