+93.7%
QQQM vs BIL
+14.1%
+79.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +1.0% | +0.1% | +0.9% | +1.5% |
| 30D | -0.6% | +0.3% | -0.9% | +1.4% |
| 3M | +1.3% | +0.9% | +0.4% | +7.7% |
| 6M | +18.2% | +1.8% | +16.4% | +31.8% |
| YTD | +16.9% | +2.5% | +14.5% | +34.3% |
| 1Y | +24.0% | +3.7% | +20.4% | +52.1% |
| All | +93.7% | +14.1% | +79.7% | +285.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 3y: compounded portfolio wealth divided by compounded BIL 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…
3y analysis · Full analysis span regression · 6 months rolling