+25.7%
QQQM vs NET
+36.1%
-10.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.4% |
| 7D | +0.4% | -7.0% | +7.3% | +1.1% |
| 30D | +0.2% | -4.8% | +5.0% | +0.6% |
| 3M | -2.8% | +3.8% | -6.6% | -3.4% |
| 6M | +18.1% | +50.0% | -32.0% | +11.1% |
| YTD | +17.4% | +41.5% | -24.1% | +10.7% |
| 1Y | +25.7% | +32.8% | -7.2% | +19.8% |
| All | +25.7% | +36.1% | -10.4% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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