+4.5%
QQQM vs ALNY
-62.9%
+67.4%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.7% | -3.6% | -6.3% |
| 7D | -9.4% | -10.0% | +0.6% | -9.2% |
| 30D | -14.7% | -30.0% | +15.4% | -14.2% |
| 3M | -9.6% | -31.5% | +22.0% | -9.0% |
| 6M | -4.7% | -48.0% | +43.3% | -4.2% |
| YTD | +5.9% | -60.6% | +66.5% | +8.6% |
| 1Y | +4.5% | -63.9% | +68.5% | +7.5% |
| All | +4.5% | -62.9% | +67.4% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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