+48.6%
QQQM vs BIYA
-99.8%
+148.3%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.1% |
| 7D | -1.3% | -1.3% | 0.0% | -1.3% |
| 30D | -1.4% | -15.9% | +14.6% | -1.4% |
| 3M | +2.2% | -81.2% | +83.4% | +1.9% |
| 6M | +16.9% | -88.2% | +105.1% | +17.0% |
| YTD | +15.7% | -94.1% | +109.8% | +16.1% |
| 1Y | +22.7% | -98.7% | +121.3% | +25.5% |
| All | +48.6% | -99.8% | +148.3% | +52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling