+93.3%
QQQM vs DBX
+27.0%
+66.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.6% |
| 7D | -0.6% | +2.1% | -2.7% | -1.0% |
| 30D | -1.2% | +5.7% | -6.9% | -2.4% |
| 3M | -0.1% | +31.8% | -31.9% | -5.8% |
| 6M | +18.0% | +37.5% | -19.5% | +9.3% |
| YTD | +16.7% | +27.9% | -11.2% | +10.0% |
| 1Y | +23.0% | +15.0% | +8.0% | +19.0% |
| 3Y | +93.3% | +27.2% | +66.2% | +72.8% |
| All | +93.3% | +27.0% | +66.3% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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