+86.9%
QQQM vs GLDM
+111.5%
-24.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.9% | +1.6% | +3.1% |
| 7D | -0.3% | +5.0% | -5.3% | -1.3% |
| 30D | -9.7% | -1.3% | -8.4% | -9.5% |
| 3M | -6.0% | -4.7% | -1.3% | -5.3% |
| 6M | -4.3% | -12.4% | +8.1% | -2.6% |
| YTD | +10.9% | -4.1% | +15.0% | +11.8% |
| 1Y | +11.9% | +3.3% | +8.5% | +11.8% |
| 3Y | +86.9% | +110.9% | -24.1% | +62.0% |
| All | +86.9% | +111.5% | -24.7% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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