+153.2%
QQQM vs NXPI
+75.2%
+78.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.5% |
| 7D | +1.5% | +0.7% | +0.8% | +1.2% |
| 30D | -0.7% | -6.6% | +6.0% | +1.8% |
| 3M | +0.4% | -25.4% | +25.8% | +11.3% |
| 6M | +20.1% | +11.9% | +8.1% | +11.4% |
| YTD | +17.2% | +4.0% | +13.2% | +11.2% |
| 1Y | +24.7% | +1.0% | +23.7% | +18.9% |
| 3Y | +96.6% | +16.3% | +80.2% | +66.5% |
| 5Y | +95.0% | +17.7% | +77.3% | +57.3% |
| All | +153.2% | +75.2% | +78.1% | +64.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling