+4.5%
QQQM vs GRAB
-40.2%
+44.7%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.6% | -9.9% | -6.9% |
| 7D | -9.4% | +26.1% | -35.5% | -13.3% |
| 30D | -14.7% | +13.4% | -28.0% | -16.7% |
| 3M | -9.6% | -7.0% | -2.6% | -7.9% |
| 6M | -4.7% | -5.4% | +0.7% | -4.0% |
| YTD | +5.9% | -30.3% | +36.1% | +13.5% |
| 1Y | +4.5% | -38.3% | +42.8% | +16.3% |
| All | +4.5% | -40.2% | +44.7% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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