+153.5%
QQQM vs PDD
-2.4%
+155.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | +0.4% | -4.1% | +4.4% | +0.8% |
| 30D | +0.2% | -9.6% | +9.8% | +1.3% |
| 3M | -2.8% | -4.3% | +1.5% | -2.5% |
| 6M | +18.1% | -18.8% | +36.8% | +20.5% |
| YTD | +17.4% | -27.5% | +44.9% | +21.3% |
| 1Y | +25.7% | -33.6% | +59.3% | +31.1% |
| 3Y | +94.1% | -20.4% | +114.5% | +92.9% |
| 5Y | +94.9% | -19.6% | +114.4% | +79.8% |
| All | +153.5% | -2.4% | +155.8% | +108.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling