+164.3%
EWY vs QQQM
+26.6%
+137.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.4% | +4.2% |
| 7D | +4.8% | +0.4% | +4.4% | +4.0% |
| 30D | +11.7% | +0.2% | +11.4% | +11.4% |
| 3M | -7.4% | -2.8% | -4.6% | +1.1% |
| 6M | +40.6% | +18.1% | +22.5% | +12.4% |
| YTD | +94.3% | +17.4% | +76.9% | +56.2% |
| 1Y | +164.3% | +25.7% | +138.6% | +100.0% |
| All | +164.3% | +26.6% | +137.7% | +100.0% |
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