-79.3%
TTD vs QQQI
+57.7%
-137.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.8% | +1.6% |
| 7D | -0.6% | -0.3% | -0.3% | -0.2% |
| 30D | +6.3% | -0.3% | +6.6% | +6.7% |
| 3M | -24.1% | +1.3% | -25.5% | -26.3% |
| 6M | -47.4% | +11.5% | -58.9% | -55.7% |
| YTD | -62.2% | +11.3% | -73.5% | -68.0% |
| 1Y | -68.3% | +16.9% | -85.2% | -75.1% |
| All | -79.3% | +57.7% | -137.0% | -89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling