+96.4%
QQQM vs PYPL
-81.1%
+177.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | -0.6% | -2.3% | +1.7% | 0.0% |
| 30D | -1.2% | -9.0% | +7.8% | +1.0% |
| 3M | -0.1% | +30.6% | -30.7% | -9.0% |
| 6M | +18.0% | +18.6% | -0.6% | +10.3% |
| YTD | +16.7% | -7.2% | +23.9% | +16.5% |
| 1Y | +23.0% | -19.3% | +42.3% | +27.9% |
| 3Y | +93.3% | -12.3% | +105.6% | +88.6% |
| All | +96.4% | -81.1% | +177.5% | +166.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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