+22.7%
QQQM vs AVAV
-36.6%
+59.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.5% | -1.4% |
| 7D | -1.3% | -0.1% | -1.2% | -1.3% |
| 30D | -1.4% | -25.0% | +23.6% | +0.8% |
| 3M | +2.2% | -15.0% | +17.1% | +2.8% |
| 6M | +16.9% | -33.6% | +50.5% | +19.3% |
| YTD | +15.7% | -39.2% | +54.9% | +17.4% |
| 1Y | +22.7% | -40.5% | +63.1% | +30.1% |
| All | +22.7% | -36.6% | +59.3% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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