+153.2%
QQQM vs SLV
+161.5%
-8.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | 0.0% |
| 7D | +1.5% | +2.5% | -1.0% | +1.1% |
| 30D | -0.7% | +3.3% | -3.9% | -1.2% |
| 3M | +0.4% | -3.6% | +4.0% | +0.8% |
| 6M | +20.1% | -21.8% | +41.9% | +23.7% |
| YTD | +17.2% | -7.8% | +25.1% | +14.3% |
| 1Y | +24.7% | +58.3% | -33.5% | +8.7% |
| 3Y | +96.6% | +182.6% | -86.0% | +50.8% |
| 5Y | +95.0% | +167.8% | -72.8% | +47.0% |
| All | +153.2% | +161.5% | -8.3% | +86.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling