+152.0%
QQQM vs NXPI
+85.1%
+66.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.5% | -3.6% | -0.8% |
| 7D | -0.6% | +3.9% | -4.4% | -2.0% |
| 30D | -1.2% | +1.4% | -2.6% | -1.8% |
| 3M | -0.1% | -21.5% | +21.4% | +8.6% |
| 6M | +18.0% | +19.4% | -1.5% | +6.8% |
| YTD | +16.7% | +9.9% | +6.7% | +8.3% |
| 1Y | +23.0% | +7.9% | +15.2% | +14.3% |
| 3Y | +93.3% | +22.7% | +70.7% | +60.5% |
| 5Y | +96.3% | +22.1% | +74.2% | +56.0% |
| All | +152.0% | +85.1% | +66.9% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling