+93.3%
QQQM vs SPXS
-79.6%
+172.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -0.1% |
| 7D | -0.6% | +2.5% | -3.1% | +0.5% |
| 30D | -1.2% | +4.2% | -5.4% | +0.7% |
| 3M | -0.1% | -9.3% | +9.2% | -3.0% |
| 6M | +18.0% | -30.7% | +48.7% | +4.1% |
| YTD | +16.7% | -28.1% | +44.7% | +5.3% |
| 1Y | +23.0% | -35.1% | +58.1% | +7.6% |
| 3Y | +93.3% | -79.6% | +172.9% | +20.5% |
| All | +93.3% | -79.6% | +172.9% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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