+62.5%
QQQM vs RDDT
+235.7%
-173.1%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.7% |
| 7D | -0.6% | +2.1% | -2.7% | -0.8% |
| 30D | -1.2% | +2.8% | -4.0% | -1.7% |
| 3M | -0.1% | -8.9% | +8.8% | -0.1% |
| 6M | +18.0% | +15.1% | +2.9% | +14.4% |
| YTD | +16.7% | -31.4% | +48.1% | +19.0% |
| 1Y | +23.0% | -39.4% | +62.5% | +26.4% |
| All | +62.5% | +235.7% | -173.1% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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