+93.3%
QQQM vs SNPS
-13.6%
+106.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | -0.6% | +0.9% | -1.5% | -0.8% |
| 30D | -1.2% | -3.6% | +2.4% | -0.6% |
| 3M | -0.1% | -12.9% | +12.8% | +2.9% |
| 6M | +18.0% | -8.2% | +26.2% | +19.3% |
| YTD | +16.7% | -15.4% | +32.1% | +20.0% |
| 1Y | +23.0% | -9.3% | +32.3% | +23.3% |
| 3Y | +93.3% | -14.0% | +107.3% | +68.5% |
| All | +93.3% | -13.6% | +106.9% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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