+152.5%
QQQM vs MLM
+100.5%
+52.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.4% |
| 7D | +1.0% | -2.7% | +3.7% | +2.1% |
| 30D | -0.6% | -8.3% | +7.7% | +2.6% |
| 3M | +1.3% | -12.0% | +13.3% | +5.7% |
| 6M | +18.2% | -17.6% | +35.8% | +26.2% |
| YTD | +16.9% | -18.9% | +35.8% | +24.9% |
| 1Y | +24.0% | -17.6% | +41.7% | +31.3% |
| 3Y | +96.0% | +16.8% | +79.2% | +75.4% |
| 5Y | +95.2% | +41.0% | +54.2% | +59.5% |
| All | +152.5% | +100.5% | +52.1% | +101.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded MLM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling