+23.0%
QQQM vs ETR
+21.8%
+1.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | -0.6% | -1.8% | +1.2% | -0.5% |
| 30D | -1.2% | -1.8% | +0.5% | -1.1% |
| 3M | -0.1% | -3.6% | +3.5% | +0.1% |
| 6M | +18.0% | +2.6% | +15.3% | +16.9% |
| YTD | +16.7% | +16.0% | +0.7% | +12.2% |
| 1Y | +23.0% | +20.1% | +2.9% | +18.3% |
| All | +23.0% | +21.8% | +1.3% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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