+25.7%
QQQM vs CHYM
+38.9%
-13.2%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | +0.4% | +1.7% | -1.3% | +0.2% |
| 30D | +0.2% | +30.2% | -30.0% | -3.0% |
| 3M | -2.8% | +85.9% | -88.7% | -10.3% |
| 6M | +18.1% | +49.9% | -31.8% | +10.9% |
| YTD | +17.4% | +34.1% | -16.8% | +11.0% |
| 1Y | +25.7% | +37.0% | -11.3% | +17.8% |
| All | +25.7% | +38.9% | -13.2% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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