+139.6%
QQQM vs DECK
+116.6%
+23.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.8% | +2.4% |
| 7D | -0.3% | +6.4% | -6.7% | -1.8% |
| 30D | -9.7% | +9.1% | -18.8% | -11.6% |
| 3M | -6.0% | -7.2% | +1.2% | -4.7% |
| 6M | -4.3% | -9.9% | +5.6% | -2.8% |
| YTD | +10.9% | -12.8% | +23.7% | +12.4% |
| 1Y | +11.9% | +10.6% | +1.3% | +6.3% |
| 3Y | +86.9% | -13.8% | +100.7% | +75.3% |
| 5Y | +77.5% | +27.6% | +49.9% | +35.0% |
| All | +139.6% | +116.6% | +23.0% | +57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling