+1,622.7%
SNDK vs QQQI
+15.5%
+1,607.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.3% | -2.2% |
| 7D | -10.8% | -1.0% | -9.8% | -7.0% |
| 30D | -5.4% | -1.7% | -3.7% | +1.7% |
| 3M | -21.6% | 0.0% | -21.6% | -14.7% |
| 6M | +134.6% | +13.0% | +121.6% | +65.8% |
| YTD | +553.8% | +10.6% | +543.2% | +402.5% |
| All | +1,622.7% | +15.5% | +1,607.2% | +1,048.7% |
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