+123.2%
GLW vs QQQM
+26.6%
+96.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.3% |
| 7D | +3.8% | +0.4% | +3.4% | +2.9% |
| 30D | -1.3% | +0.2% | -1.6% | -1.7% |
| 3M | -21.8% | -2.8% | -19.0% | -14.4% |
| 6M | +6.9% | +18.1% | -11.2% | -16.0% |
| YTD | +77.2% | +17.4% | +59.8% | +40.7% |
| 1Y | +123.2% | +25.7% | +97.6% | +66.5% |
| All | +123.2% | +26.6% | +96.6% | +66.5% |
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