+93.3%
QQQM vs ENB
+68.0%
+25.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.8% | +1.0% |
| 7D | -0.6% | -4.7% | +4.1% | -0.1% |
| 30D | -1.2% | -5.9% | +4.7% | -0.7% |
| 3M | -0.1% | -14.2% | +14.1% | +1.4% |
| 6M | +18.0% | -8.6% | +26.5% | +18.5% |
| YTD | +16.7% | +3.9% | +12.8% | +14.3% |
| 1Y | +23.0% | +1.8% | +21.2% | +21.1% |
| 3Y | +93.3% | +68.5% | +24.8% | +66.8% |
| All | +93.3% | +68.0% | +25.3% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 3y: compounded portfolio wealth divided by compounded ENB 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…
3y analysis · Full analysis span regression · 6 months rolling