+117.5%
QQQM vs MNDY
-49.8%
+167.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.6% |
| 7D | -0.6% | -4.6% | +4.1% | +0.1% |
| 30D | -1.2% | +1.0% | -2.2% | -1.7% |
| 3M | -0.1% | +9.1% | -9.2% | -2.4% |
| 6M | +18.0% | +14.2% | +3.7% | +13.3% |
| YTD | +16.7% | -41.1% | +57.8% | +23.9% |
| 1Y | +23.0% | -54.7% | +77.8% | +35.6% |
| 3Y | +93.3% | -50.6% | +143.9% | +100.4% |
| 5Y | +96.3% | -76.7% | +172.9% | +94.3% |
| All | +117.5% | -49.8% | +167.4% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 all: compounded portfolio wealth divided by compounded MNDY 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…
all analysis · Full analysis span regression · 6 months rolling