+9.2%
TT vs QQQI
+19.4%
-10.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -0.2% | +0.4% | -0.6% | -0.6% |
| 30D | -7.4% | +1.0% | -8.4% | -8.1% |
| 3M | -3.2% | -1.2% | -2.0% | -2.2% |
| 6M | +1.1% | +11.6% | -10.5% | -8.2% |
| YTD | +15.6% | +11.7% | +3.9% | +4.5% |
| 1Y | +9.2% | +18.7% | -9.5% | -4.2% |
| All | +9.2% | +19.4% | -10.2% | -4.2% |
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