-72.0%
TTD vs QQQI
+8.3%
-80.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.5% |
| 7D | +3.7% | -4.2% | +7.9% | +5.5% |
| 30D | +10.4% | -7.1% | +17.5% | +13.6% |
| 3M | -31.6% | -2.7% | -28.9% | -31.0% |
| 6M | -45.1% | +2.0% | -47.1% | -46.7% |
| YTD | -65.1% | +8.2% | -73.4% | -67.6% |
| 1Y | -72.0% | +8.9% | -80.9% | -74.1% |
| All | -72.0% | +8.3% | -80.3% | -74.1% |
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