+30.4%
ANET vs QQQM
+23.2%
+7.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +4.3% |
| 7D | +3.0% | -0.6% | +3.6% | +3.9% |
| 30D | -5.2% | -1.2% | -4.0% | -3.3% |
| 3M | +27.6% | -0.1% | +27.7% | +28.4% |
| 6M | +44.4% | +18.0% | +26.4% | +10.0% |
| YTD | +52.3% | +16.7% | +35.6% | +18.5% |
| 1Y | +30.4% | +23.0% | +7.4% | -9.2% |
| All | +30.4% | +23.2% | +7.2% | -9.2% |
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 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