+96.4%
QQQM vs EEM
+45.2%
+51.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | -0.1% |
| 7D | -0.6% | -1.3% | +0.7% | +0.4% |
| 30D | -1.2% | +2.1% | -3.3% | -2.9% |
| 3M | -0.1% | +1.0% | -1.1% | -1.2% |
| 6M | +18.0% | +15.9% | +2.0% | +3.5% |
| YTD | +16.7% | +24.6% | -8.0% | -4.2% |
| 1Y | +23.0% | +32.3% | -9.2% | -4.0% |
| 3Y | +93.3% | +85.9% | +7.4% | +11.2% |
| All | +96.4% | +45.2% | +51.3% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 5y: compounded portfolio wealth divided by compounded EEM 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…
5y analysis · Full analysis span regression · 6 months rolling