+82.7%
MRVL vs QQQM
+11.6%
+71.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.0% | -9.6% |
| 7D | -36.5% | -4.6% | -31.9% | -27.3% |
| 30D | -41.1% | -8.5% | -32.6% | -24.2% |
| 3M | -26.9% | -4.3% | -22.6% | -15.8% |
| 6M | -2.3% | +3.1% | -5.4% | +5.5% |
| YTD | +88.4% | +13.1% | +75.3% | +69.1% |
| 1Y | +82.7% | +12.3% | +70.4% | +68.3% |
| All | +82.7% | +11.6% | +71.2% | +68.3% |
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