+152.0%
QQQM vs SNOW
+33.2%
+118.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -0.6% | -2.4% | +1.9% | -0.1% |
| 30D | -1.2% | -1.0% | -0.2% | -1.4% |
| 3M | -0.1% | +36.9% | -37.0% | -6.4% |
| 6M | +18.0% | +83.4% | -65.4% | +2.2% |
| YTD | +16.7% | +50.0% | -33.3% | +4.8% |
| 1Y | +23.0% | +46.5% | -23.5% | +10.6% |
| 3Y | +93.3% | +93.3% | 0.0% | +56.4% |
| 5Y | +96.3% | +3.3% | +93.0% | +64.2% |
| All | +152.0% | +33.2% | +118.9% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 10y: compounded portfolio wealth divided by compounded SNOW 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…
10y analysis · Full analysis span regression · 6 months rolling