+12.3%
QQQM vs PDD
-38.2%
+50.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | +0.6% |
| 7D | -4.6% | +6.0% | -10.7% | -5.4% |
| 30D | -8.5% | +5.5% | -14.0% | -9.2% |
| 3M | -4.3% | -9.8% | +5.5% | -2.8% |
| 6M | +3.1% | -16.0% | +19.1% | +6.9% |
| YTD | +13.1% | -27.6% | +40.6% | +21.2% |
| 1Y | +12.3% | -38.6% | +50.9% | +26.4% |
| All | +12.3% | -38.2% | +50.5% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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