+23.0%
QQQM vs ARMK
+54.5%
-31.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.3% | +0.4% |
| 7D | -0.6% | +3.1% | -3.7% | -1.0% |
| 30D | -1.2% | -2.8% | +1.6% | -0.8% |
| 3M | -0.1% | +7.6% | -7.7% | -1.2% |
| 6M | +18.0% | +47.9% | -29.9% | +10.0% |
| YTD | +16.7% | +60.0% | -43.3% | +8.2% |
| 1Y | +23.0% | +52.2% | -29.2% | +15.6% |
| All | +23.0% | +54.5% | -31.5% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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