+2,684.0%
SNDK vs QQQI
+19.4%
+2,664.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.1% |
| 7D | +17.2% | +0.4% | +16.8% | +15.2% |
| 30D | +28.8% | +1.0% | +27.9% | +24.2% |
| 3M | -1.1% | -1.2% | +0.1% | +13.3% |
| 6M | +190.5% | +11.6% | +178.9% | +116.7% |
| YTD | +633.0% | +11.7% | +621.3% | +439.1% |
| 1Y | +2,684.0% | +18.7% | +2,665.3% | +1,224.4% |
| All | +2,684.0% | +19.4% | +2,664.6% | +1,224.4% |
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