+249.5%
MRVL vs QQQM
+26.6%
+222.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +6.6% |
| 7D | +3.2% | +0.4% | +2.8% | +2.2% |
| 30D | +5.9% | +0.2% | +5.7% | +5.5% |
| 3M | -29.3% | -2.8% | -26.5% | -20.8% |
| 6M | +186.5% | +18.1% | +168.4% | +127.2% |
| YTD | +163.4% | +17.4% | +146.1% | +111.2% |
| 1Y | +249.5% | +25.7% | +223.8% | +193.6% |
| All | +249.5% | +26.6% | +222.9% | +193.6% |
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