+1.3%
SNXX vs QQQI
+1.3%
0.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.6% | -2.5% |
| 7D | -51.3% | -4.2% | -47.1% | -24.3% |
| 30D | -79.0% | -11.6% | -67.5% | -34.5% |
| 3M | -66.5% | -6.4% | -60.1% | -32.4% |
| 6M | -83.8% | -4.7% | -79.0% | -55.4% |
| All | +1.3% | +1.3% | 0.0% | +100.2% |
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 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