+140.0%
QQQM vs PDD
-6.2%
+146.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.4% |
| 7D | +3.6% | -4.9% | +8.5% | +4.2% |
| 30D | -6.7% | -3.0% | -3.7% | -6.5% |
| 3M | -7.0% | -6.2% | -0.8% | -6.5% |
| 6M | -4.6% | -20.7% | +16.1% | -2.4% |
| YTD | +11.1% | -30.4% | +41.4% | +15.2% |
| 1Y | +12.3% | -41.3% | +53.6% | +18.7% |
| 3Y | +83.6% | -27.7% | +111.3% | +84.4% |
| 5Y | +78.1% | -16.9% | +95.0% | +64.1% |
| All | +140.0% | -6.2% | +146.2% | +98.2% |
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