+93.3%
QQQM vs NKE
-59.9%
+153.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.8% |
| 7D | -0.6% | -4.2% | +3.6% | +0.1% |
| 30D | -1.2% | -8.2% | +7.0% | 0.0% |
| 3M | -0.1% | -19.1% | +19.0% | +3.1% |
| 6M | +18.0% | -32.6% | +50.6% | +25.0% |
| YTD | +16.7% | -40.7% | +57.4% | +26.3% |
| 1Y | +23.0% | -48.9% | +71.9% | +36.5% |
| 3Y | +93.3% | -59.2% | +152.6% | +104.9% |
| All | +93.3% | -59.9% | +153.2% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 3y: compounded portfolio wealth divided by compounded NKE 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…
3y analysis · Full analysis span regression · 6 months rolling