+432.9%
SNXX vs QQQI
+9.4%
+423.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +21.9% |
| 7D | +34.9% | +0.4% | +34.5% | +30.8% |
| 30D | +52.5% | +1.0% | +51.6% | +43.9% |
| 3M | -41.3% | -1.2% | -40.1% | -6.8% |
| 6M | +293.8% | +11.6% | +282.2% | +236.4% |
| All | +432.9% | +9.4% | +423.5% | +382.9% |
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