+9,127.5%
QLD vs TT
+2,341.9%
+6,785.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.4% |
| 7D | +0.6% | 0.0% | +0.6% | +0.6% |
| 30D | -0.1% | -7.2% | +7.0% | +6.3% |
| 3M | -8.4% | -3.0% | -5.4% | -6.1% |
| 6M | +32.2% | +1.4% | +30.9% | +29.9% |
| YTD | +28.9% | +15.9% | +13.0% | +11.5% |
| 1Y | +43.8% | +9.4% | +34.4% | +30.1% |
| 3Y | +176.6% | +124.4% | +52.2% | +33.3% |
| 5Y | +121.6% | +138.0% | -16.4% | +4.0% |
| 10Y | +1,652.9% | +886.4% | +766.5% | +144.7% |
| All | +9,127.5% | +2,341.9% | +6,785.6% | +472.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling