+22.7%
QQQM vs ACGL
+8.0%
+14.6%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.0% |
| 7D | -1.3% | -3.6% | +2.4% | -2.4% |
| 30D | -1.4% | -2.1% | +0.7% | -2.0% |
| 3M | +2.2% | +5.4% | -3.2% | +3.8% |
| 6M | +16.9% | 0.0% | +16.9% | +17.9% |
| YTD | +15.7% | +0.3% | +15.4% | +16.7% |
| 1Y | +22.7% | +6.2% | +16.5% | +25.7% |
| All | +22.7% | +8.0% | +14.6% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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