+86.4%
QQQM vs FAST
+98.9%
-12.4%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.1% | +2.0% |
| 7D | -0.2% | +4.3% | -4.5% | -1.3% |
| 30D | -7.5% | +8.3% | -15.8% | -9.4% |
| 3M | -3.8% | +6.5% | -10.3% | -5.5% |
| 6M | -3.0% | +29.5% | -32.5% | -9.8% |
| YTD | +12.8% | +41.3% | -28.5% | +1.3% |
| 1Y | +11.6% | +37.4% | -25.8% | +1.1% |
| All | +86.4% | +98.9% | -12.4% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling