+13.3%
ANET vs QQQM
+5.3%
+8.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -6.3% | -4.5% | -0.3% |
| 7D | -13.6% | -9.4% | -4.2% | +2.4% |
| 30D | -26.1% | -14.7% | -11.4% | -3.3% |
| 3M | -19.3% | -9.6% | -9.8% | -3.6% |
| 6M | -6.5% | -4.7% | -1.8% | +2.4% |
| YTD | +21.5% | +5.9% | +15.6% | +8.9% |
| 1Y | +13.3% | +4.5% | +8.8% | +4.5% |
| All | +13.3% | +5.3% | +8.0% | +4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling