+49.9%
QQQM vs BIYA
-99.8%
+149.6%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +0.9% |
| 7D | -0.6% | -1.8% | +1.2% | -0.6% |
| 30D | -1.2% | -17.5% | +16.3% | -1.2% |
| 3M | -0.1% | -78.0% | +77.9% | -0.4% |
| 6M | +18.0% | -89.5% | +107.4% | +18.1% |
| YTD | +16.7% | -94.3% | +111.0% | +17.2% |
| 1Y | +23.0% | -98.6% | +121.6% | +25.7% |
| All | +49.9% | -99.8% | +149.6% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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