+153.2%
QQQM vs ALB
+46.8%
+106.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.6% |
| 7D | +1.5% | -4.4% | +5.9% | +2.3% |
| 30D | -0.7% | -1.2% | +0.5% | -0.6% |
| 3M | +0.4% | -13.3% | +13.7% | +2.6% |
| 6M | +20.1% | -19.8% | +39.8% | +23.3% |
| YTD | +17.2% | -7.9% | +25.2% | +16.4% |
| 1Y | +24.7% | +60.2% | -35.4% | +9.6% |
| 3Y | +96.6% | -26.4% | +123.0% | +91.4% |
| 5Y | +95.0% | -42.5% | +137.6% | +93.9% |
| All | +153.2% | +46.8% | +106.4% | +119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2026-09-08: compounded portfolio wealth divided by compounded ALB 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling