+96.4%
QQQM vs PODD
-55.4%
+151.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.3% |
| 7D | -0.6% | -10.5% | +10.0% | +1.5% |
| 30D | -1.2% | -9.0% | +7.8% | +0.5% |
| 3M | -0.1% | -11.5% | +11.5% | +1.1% |
| 6M | +18.0% | -44.7% | +62.7% | +31.5% |
| YTD | +16.7% | -53.6% | +70.3% | +35.2% |
| 1Y | +23.0% | -61.0% | +84.0% | +48.0% |
| 3Y | +93.3% | -24.7% | +118.0% | +92.1% |
| All | +96.4% | -55.4% | +151.9% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 5y: compounded portfolio wealth divided by compounded PODD 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…
5y analysis · Full analysis span regression · 6 months rolling