+23.0%
QQQM vs ONTO
+162.0%
-138.9%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | 0.0% |
| 7D | -0.6% | +4.9% | -5.5% | -1.5% |
| 30D | -1.2% | -16.6% | +15.4% | +1.9% |
| 3M | -0.1% | -7.3% | +7.2% | -0.4% |
| 6M | +18.0% | +45.9% | -28.0% | +6.9% |
| YTD | +16.7% | +78.2% | -61.5% | +1.4% |
| 1Y | +23.0% | +159.8% | -136.8% | +1.7% |
| All | +23.0% | +162.0% | -138.9% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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