-20.7%
SNAP vs QQQI
+8.3%
-29.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.0% | +4.9% | +4.6% |
| 7D | -0.7% | -4.2% | +3.6% | +5.5% |
| 30D | +5.5% | -7.1% | +12.6% | +16.7% |
| 3M | +2.2% | -2.7% | +4.9% | +6.1% |
| 6M | -4.1% | +2.0% | -6.0% | -8.6% |
| YTD | -26.6% | +8.2% | -34.9% | -38.0% |
| 1Y | -20.7% | +8.9% | -29.6% | -33.0% |
| All | -20.7% | +8.3% | -29.1% | -33.0% |
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