+12.3%
QQQM vs DPZ
-14.7%
+27.0%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.4% | -4.5% | +1.4% |
| 7D | -4.6% | +10.1% | -14.7% | -3.9% |
| 30D | -8.5% | +14.6% | -23.1% | -7.5% |
| 3M | -4.3% | -6.8% | +2.5% | -4.5% |
| 6M | +3.1% | +4.4% | -1.3% | +4.3% |
| YTD | +13.1% | -16.8% | +29.9% | +14.4% |
| 1Y | +12.3% | -14.5% | +26.8% | +13.6% |
| All | +12.3% | -14.7% | +27.0% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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