+145.7%
ALAB vs QQQM
+20.9%
+124.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.9% |
| 7D | +9.6% | +1.0% | +8.6% | +6.3% |
| 30D | -5.3% | -0.6% | -4.6% | -2.9% |
| 3M | -12.0% | +1.3% | -13.3% | -9.4% |
| 6M | +145.7% | +18.2% | +127.5% | +82.2% |
| All | +145.7% | +20.9% | +124.8% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 6mo: compounded portfolio wealth divided by compounded QQQM 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…
6mo analysis · Full analysis span regression · 6 months rolling