+93.3%
QQQM vs SLV
+173.6%
-80.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.2% | +0.7% |
| 7D | -0.6% | -2.8% | +2.3% | -0.2% |
| 30D | -1.2% | -1.6% | +0.4% | -1.1% |
| 3M | -0.1% | -4.4% | +4.3% | +0.3% |
| 6M | +18.0% | -25.4% | +43.4% | +21.3% |
| YTD | +16.7% | -9.8% | +26.5% | +14.3% |
| 1Y | +23.0% | +53.8% | -30.8% | +9.0% |
| 3Y | +93.3% | +174.7% | -81.3% | +58.8% |
| All | +93.3% | +173.6% | -80.3% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 3y: compounded portfolio wealth divided by compounded SLV 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…
3y analysis · Full analysis span regression · 6 months rolling