+96.4%
QQQM vs GRAB
-71.8%
+168.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.7% |
| 7D | -0.6% | -10.8% | +10.3% | +0.9% |
| 30D | -1.2% | -15.5% | +14.3% | +1.0% |
| 3M | -0.1% | -9.0% | +8.9% | +0.9% |
| 6M | +18.0% | -21.6% | +39.5% | +21.4% |
| YTD | +16.7% | -38.9% | +55.6% | +23.9% |
| 1Y | +23.0% | -44.8% | +67.9% | +32.1% |
| 3Y | +93.3% | -18.4% | +111.8% | +94.8% |
| All | +96.4% | -71.8% | +168.2% | +90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling