+7.8%
QQQM vs CNQ
+56.1%
-48.3%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.2% |
| 7D | -5.0% | -13.5% | +8.5% | -6.8% |
| 30D | -13.4% | +2.2% | -15.6% | -13.0% |
| 3M | -8.1% | +7.8% | -15.9% | -7.0% |
| 6M | -5.4% | +8.5% | -13.9% | -3.8% |
| YTD | +7.2% | +47.6% | -40.4% | +10.7% |
| 1Y | +7.8% | +58.7% | -50.8% | +13.3% |
| All | +7.8% | +56.1% | -48.3% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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