+451.3%
MRVL vs QQQM
+152.0%
+299.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +2.3% |
| 7D | +5.6% | -0.6% | +6.2% | +6.8% |
| 30D | +8.8% | -1.2% | +10.0% | +11.5% |
| 3M | -15.9% | -0.1% | -15.8% | -12.4% |
| 6M | +161.3% | +18.0% | +143.3% | +107.0% |
| YTD | +178.2% | +16.7% | +161.5% | +124.1% |
| 1Y | +255.3% | +23.0% | +232.3% | +161.8% |
| 3Y | +323.1% | +93.3% | +229.8% | +56.4% |
| 5Y | +293.2% | +96.3% | +196.9% | +52.3% |
| All | +451.3% | +152.0% | +299.4% | +46.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling