+9.5%
QQQM vs DECK
+9.7%
-0.2%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.8% | +3.1% |
| 7D | -0.3% | +6.4% | -6.7% | -0.8% |
| 30D | -9.7% | +9.1% | -18.8% | -10.3% |
| 3M | -6.0% | -7.2% | +1.2% | -5.7% |
| 6M | -4.3% | -9.9% | +5.6% | -3.9% |
| YTD | +10.9% | -12.8% | +23.7% | +11.5% |
| All | +9.5% | +9.7% | -0.2% | +8.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling