+76.6%
TT vs QQQI
+57.7%
+18.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.2% |
| 7D | +1.4% | +0.8% | +0.6% | +0.7% |
| 30D | -6.7% | +0.2% | -6.8% | -6.8% |
| 3M | -5.4% | +2.3% | -7.8% | -7.3% |
| 6M | +4.4% | +11.6% | -7.2% | -5.3% |
| YTD | +14.9% | +11.3% | +3.6% | +4.4% |
| 1Y | +9.3% | +17.4% | -8.2% | -5.4% |
| All | +76.6% | +57.7% | +18.9% | +19.9% |
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 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