+11.6%
QQQM vs KEYS
+59.1%
-47.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.3% | +2.6% |
| 7D | -4.6% | -14.8% | +10.2% | -0.6% |
| 30D | -8.5% | -25.6% | +17.1% | -1.4% |
| 3M | -4.3% | -16.2% | +11.9% | -0.2% |
| 6M | +3.1% | -18.6% | +21.7% | +7.7% |
| YTD | +13.1% | +40.7% | -27.6% | +3.8% |
| All | +11.6% | +59.1% | -47.5% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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