-84.7%
SQQQ vs QQQI
+57.7%
-142.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | +0.5% |
| 7D | +1.8% | -0.3% | +2.2% | +0.7% |
| 30D | +4.2% | -0.3% | +4.4% | +3.9% |
| 3M | -3.3% | +1.3% | -4.6% | +8.8% |
| 6M | -43.6% | +11.5% | -55.1% | -5.0% |
| YTD | -41.9% | +11.3% | -53.2% | 0.0% |
| 1Y | -50.6% | +16.9% | -67.5% | +5.7% |
| All | -84.7% | +57.7% | -142.4% | +41.0% |
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