-12.8%
BKNG vs QQQM
+26.6%
-39.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -6.0% | +0.4% | -6.4% | -6.1% |
| 30D | -6.6% | +0.2% | -6.9% | -6.7% |
| 3M | +15.7% | -2.8% | +18.5% | +17.6% |
| 6M | +14.1% | +18.1% | -3.9% | -0.1% |
| YTD | -9.3% | +17.4% | -26.7% | -20.0% |
| 1Y | -12.8% | +25.7% | -38.4% | -22.2% |
| All | -12.8% | +26.6% | -39.4% | -22.2% |
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