+365.7%
ALAB vs QQQM
+65.5%
+300.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.8% | -6.7% |
| 7D | +3.2% | +1.5% | +1.7% | -0.4% |
| 30D | -13.6% | -0.7% | -12.9% | -11.7% |
| 3M | -16.6% | +0.4% | -17.0% | -12.4% |
| 6M | +142.3% | +20.1% | +122.3% | +74.4% |
| YTD | +73.6% | +17.2% | +56.4% | +32.6% |
| 1Y | +33.7% | +24.7% | +8.9% | -9.1% |
| All | +365.7% | +65.5% | +300.1% | +89.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling