+152.0%
QQQM vs GPC
+59.4%
+92.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +1.0% |
| 7D | -0.6% | -3.2% | +2.6% | +0.2% |
| 30D | -1.2% | +0.5% | -1.7% | -1.4% |
| 3M | -0.1% | +31.7% | -31.8% | -7.2% |
| 6M | +18.0% | +24.7% | -6.8% | +10.8% |
| YTD | +16.7% | +11.8% | +4.9% | +11.8% |
| 1Y | +23.0% | -3.0% | +26.0% | +22.6% |
| 3Y | +93.3% | -1.1% | +94.4% | +85.6% |
| 5Y | +96.3% | +30.5% | +65.8% | +75.7% |
| All | +152.0% | +59.4% | +92.7% | +120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling