+4.5%
QQQM vs NUE
+72.6%
-68.1%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -8.3% | +2.0% | -4.8% |
| 7D | -9.4% | -10.8% | +1.4% | -7.5% |
| 30D | -14.7% | -2.1% | -12.5% | -14.1% |
| 3M | -9.6% | -10.4% | +0.8% | -7.8% |
| 6M | -4.7% | +6.4% | -11.1% | -5.6% |
| YTD | +5.9% | +51.9% | -46.0% | -2.2% |
| 1Y | +4.5% | +71.1% | -66.6% | -6.7% |
| All | +4.5% | +72.6% | -68.1% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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