+22.7%
QQQM vs FAST
+4.6%
+18.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.5% | -1.1% |
| 7D | -1.3% | -0.4% | -0.8% | -1.2% |
| 30D | -1.4% | -6.4% | +5.1% | -0.7% |
| 3M | +2.2% | +7.1% | -4.9% | +1.4% |
| 6M | +16.9% | +7.0% | +9.9% | +15.5% |
| YTD | +15.7% | +24.1% | -8.5% | +13.6% |
| 1Y | +22.7% | +4.4% | +18.3% | +20.3% |
| All | +22.7% | +4.6% | +18.0% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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