+4.5%
QQQM vs BBY
+31.8%
-27.2%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.4% | -6.3% |
| 7D | -9.4% | -1.0% | -8.4% | -9.4% |
| 30D | -14.7% | +17.1% | -31.8% | -15.2% |
| 3M | -9.6% | +18.9% | -28.4% | -10.2% |
| 6M | -4.7% | +77.7% | -82.4% | -7.9% |
| YTD | +5.9% | +54.4% | -48.5% | +2.9% |
| 1Y | +4.5% | +29.4% | -24.9% | +4.6% |
| All | +4.5% | +31.8% | -27.2% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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