+91.6%
QQQM vs NXPI
+16.6%
+75.0%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | -1.3% | +0.7% | -1.9% | -1.5% |
| 30D | -1.4% | -4.2% | +2.8% | -0.1% |
| 3M | +2.2% | -20.4% | +22.6% | +9.0% |
| 6M | +16.9% | +12.5% | +4.4% | +10.1% |
| YTD | +15.7% | +5.2% | +10.4% | +10.7% |
| 1Y | +22.7% | +5.1% | +17.6% | +16.8% |
| All | +91.6% | +16.6% | +75.0% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling