+152.0%
QQQM vs EBAY
+114.3%
+37.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.2% |
| 7D | -0.6% | +4.2% | -4.8% | -1.7% |
| 30D | -1.2% | +5.6% | -6.8% | -2.9% |
| 3M | -0.1% | -1.4% | +1.3% | -0.2% |
| 6M | +18.0% | +18.2% | -0.3% | +11.1% |
| YTD | +16.7% | +24.8% | -8.2% | +7.7% |
| 1Y | +23.0% | +18.0% | +5.0% | +14.6% |
| 3Y | +93.3% | +160.3% | -66.9% | +31.6% |
| 5Y | +96.3% | +62.1% | +34.1% | +46.9% |
| All | +152.0% | +114.3% | +37.8% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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