+96.4%
QQQM vs ABNB
+6.2%
+90.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.4% |
| 7D | -0.6% | -6.5% | +5.9% | +1.4% |
| 30D | -1.2% | -5.5% | +4.3% | +0.3% |
| 3M | -0.1% | +30.0% | -30.1% | -9.1% |
| 6M | +18.0% | +27.6% | -9.6% | +7.7% |
| YTD | +16.7% | +25.4% | -8.7% | +6.8% |
| 1Y | +23.0% | +38.3% | -15.3% | +8.9% |
| 3Y | +93.3% | +15.5% | +77.8% | +75.4% |
| All | +96.4% | +6.2% | +90.2% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 5y: compounded portfolio wealth divided by compounded ABNB 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…
5y analysis · Full analysis span regression · 6 months rolling