+790.4%
WULF vs QQQI
+57.7%
+732.7%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +1.2% |
| 7D | +1.4% | -0.3% | +1.7% | +2.6% |
| 30D | -2.6% | -0.3% | -2.3% | -1.2% |
| 3M | -34.0% | +1.3% | -35.3% | -35.8% |
| 6M | +10.0% | +11.5% | -1.5% | -16.4% |
| YTD | +45.7% | +11.3% | +34.4% | +12.9% |
| 1Y | +57.3% | +16.9% | +40.5% | +7.6% |
| All | +790.4% | +57.7% | +732.7% | +300.9% |
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