-72.2%
TTD vs QQQI
+19.4%
-91.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | +6.3% | +0.4% | +5.9% | +6.1% |
| 30D | -23.9% | +1.0% | -24.9% | -24.3% |
| 3M | -31.4% | -1.2% | -30.2% | -30.2% |
| 6M | -42.7% | +11.6% | -54.3% | -47.7% |
| YTD | -62.0% | +11.7% | -73.7% | -65.3% |
| 1Y | -72.2% | +18.7% | -90.9% | -76.3% |
| All | -72.2% | +19.4% | -91.6% | -76.3% |
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