Performance Comparison Analysis

Eq Asset(5 stk filter) vs. Q Asset(NDX 100 Index) | Growth of $1,000 Initial Investment

as of April 24, 2026

Executive Summary

This report evaluates the performance of the Eq Asset and Q Asset. By utilizing logarithmic scaling and period-based performance metrics, we identify the superior compounding efficiency of the Eq Asset over the long term.

Total Returns (Trailing)

Investment Period	Eq Asset Return (%)	Q Asset Return (%)
1 Week	8.12%	2.35%
1 Month	34.76%	12.97%
6 Months	95.15%	7.56%
1 Year	202.64%	42.00%
5 Years	764.77%	95.78%
10 Years	10,362.38%	511.49%

Historical Growth (Logarithmic Scale)

Calendar Year Returns

Year	Eq Asset Return (%)	Q Asset Return (%)
2026 (YTD)	64.92%	8.29%
2025	66.70%	20.47%
2024	92.44%	27.10%
2023	45.91%	54.90%
2022	-19.08%	-33.72%
2021	51.42%	28.70%
2020	212.63%	45.09%
2019	32.35%	37.31%
2018	27.70%	-2.62%
2017	43.08%	30.12%

5-Year Performance Focus

Strategic Insights

Compounding Alpha: An initial $1,000 investment in the Eq Asset 10 years ago would have scaled to over $103,000, significantly outperforming the index.
Resilience in Volatility: Although the Eq Asset is more volatile, its logarithmic trajectory shows consistent recovery and higher growth floors over a 16-year period.
Year-over-Year Success: The Eq Asset outperformed the Q Asset in 8 of the last 10 calendar years.
Trade Metrics
Historical Trades