-94.7%
SNDQ vs QQQI
+6.2%
-100.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -0.7% | +10.8% | +4.1% |
| 7D | +22.9% | -1.0% | +23.9% | +11.9% |
| 30D | -2.4% | -1.7% | -0.7% | -16.2% |
| 3M | -61.2% | 0.0% | -61.2% | -29.8% |
| All | -94.7% | +6.2% | -100.9% | -78.2% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling