-27.8%
SNPS vs QQQI
+58.1%
-85.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.3% |
| 7D | -5.5% | +1.3% | -6.8% | -7.3% |
| 30D | -5.8% | +0.2% | -6.0% | -5.8% |
| 3M | -17.2% | +1.5% | -18.7% | -19.5% |
| 6M | -10.4% | +13.2% | -23.6% | -26.2% |
| YTD | -16.5% | +11.6% | -28.1% | -29.4% |
| 1Y | -35.6% | +18.0% | -53.6% | -49.7% |
| All | -27.8% | +58.1% | -85.9% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling