+12.3%
QQQM vs EOSE
-85.5%
+97.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +12.6% | -11.7% | -0.1% |
| 7D | -4.6% | +9.7% | -14.4% | -5.4% |
| 30D | -8.5% | -34.6% | +26.1% | -5.8% |
| 3M | -4.3% | -50.8% | +46.5% | +0.2% |
| 6M | +3.1% | -66.5% | +69.5% | +10.0% |
| YTD | +13.1% | -81.3% | +94.4% | +22.1% |
| 1Y | +12.3% | -84.8% | +97.1% | +22.1% |
| All | +12.3% | -85.5% | +97.8% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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