+144.2%
QQQM vs NET
+382.9%
-238.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.5% | +1.5% |
| 7D | -4.6% | -16.4% | +11.7% | -1.3% |
| 30D | -8.5% | -25.8% | +17.3% | -3.3% |
| 3M | -4.3% | -11.5% | +7.2% | -2.9% |
| 6M | +3.1% | +18.9% | -15.9% | -2.9% |
| YTD | +13.1% | +35.2% | -22.2% | +2.0% |
| 1Y | +12.3% | +14.5% | -2.2% | +4.8% |
| 3Y | +91.7% | +313.8% | -222.1% | +31.7% |
| 5Y | +79.7% | +32.6% | +47.1% | +35.0% |
| All | +144.2% | +382.9% | -238.7% | +38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling