+149.8%
QQQM vs PDD
-7.6%
+157.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -1.0% |
| 7D | -1.3% | -4.6% | +3.4% | -0.7% |
| 30D | -1.4% | -14.0% | +12.6% | +0.3% |
| 3M | +2.2% | -4.9% | +7.0% | +2.6% |
| 6M | +16.9% | -25.8% | +42.7% | +20.5% |
| YTD | +15.7% | -31.4% | +47.0% | +20.3% |
| 1Y | +22.7% | -37.6% | +60.2% | +28.9% |
| 3Y | +93.9% | -18.4% | +112.3% | +92.1% |
| 5Y | +94.6% | -25.0% | +119.5% | +80.9% |
| All | +149.8% | -7.6% | +157.4% | +107.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling