+152.0%
QQQM vs ETN
+336.4%
-184.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.0% | -3.1% | -0.8% |
| 7D | -0.6% | +3.5% | -4.1% | -2.1% |
| 30D | -1.2% | -7.5% | +6.3% | +1.9% |
| 3M | -0.1% | +8.3% | -8.4% | -4.4% |
| 6M | +18.0% | +20.2% | -2.2% | +6.8% |
| YTD | +16.7% | +34.7% | -18.0% | -0.3% |
| 1Y | +23.0% | +19.4% | +3.6% | +10.7% |
| 3Y | +93.3% | +85.5% | +7.8% | +36.5% |
| 5Y | +96.3% | +186.6% | -90.3% | +8.1% |
| All | +152.0% | +336.4% | -184.4% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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