+272.5%
SNDK vs QQQI
+2.7%
+269.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -5.7% | -16.6% | +0.1% |
| 7D | -39.4% | -8.5% | -30.9% | -11.4% |
| 30D | -51.4% | -12.7% | -38.7% | -13.6% |
| 3M | -40.3% | -7.7% | -32.6% | -15.1% |
| 6M | -42.7% | -4.6% | -38.0% | -20.7% |
| YTD | +239.7% | +2.1% | +237.6% | +279.3% |
| 1Y | +272.5% | +2.1% | +270.4% | +337.7% |
| All | +272.5% | +2.7% | +269.7% | +337.7% |
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