+149.8%
QQQM vs TEL
+109.7%
+40.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -1.3% | -2.3% | +1.0% | -0.1% |
| 30D | -1.4% | -6.1% | +4.7% | +1.7% |
| 3M | +2.2% | +1.7% | +0.5% | +0.7% |
| 6M | +16.9% | +1.6% | +15.3% | +13.5% |
| YTD | +15.7% | -9.1% | +24.7% | +18.3% |
| 1Y | +22.7% | -1.7% | +24.3% | +19.1% |
| 3Y | +93.9% | +67.3% | +26.6% | +32.2% |
| 5Y | +94.6% | +52.1% | +42.5% | +37.2% |
| All | +149.8% | +109.7% | +40.1% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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