+131.6%
QQQM vs DECK
+107.7%
+23.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.4% | +1.5% |
| 7D | -5.0% | +5.8% | -10.7% | -6.3% |
| 30D | -13.4% | +7.9% | -21.2% | -15.0% |
| 3M | -8.1% | -11.4% | +3.3% | -5.7% |
| 6M | -5.4% | -16.6% | +11.1% | -2.2% |
| YTD | +7.2% | -16.4% | +23.6% | +9.7% |
| 1Y | +7.8% | +8.6% | -0.8% | +2.8% |
| 3Y | +81.2% | -15.1% | +96.3% | +70.2% |
| 5Y | +70.2% | +22.9% | +47.4% | +30.6% |
| All | +131.6% | +107.7% | +23.9% | +53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling