+22.7%
QQQM vs PLUG
+46.5%
-23.9%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.7% | -0.9% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | -1.4% | -5.0% | +3.6% | -1.1% |
| 3M | +2.2% | -26.2% | +28.4% | +3.7% |
| 6M | +16.9% | -0.5% | +17.4% | +16.7% |
| YTD | +15.7% | +7.1% | +8.6% | +14.9% |
| 1Y | +22.7% | +46.5% | -23.9% | +23.9% |
| All | +22.7% | +46.5% | -23.9% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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