+25.7%
QQQM vs TMUS
-27.1%
+52.8%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.6% | -0.3% |
| 7D | +0.4% | +0.1% | +0.3% | +0.4% |
| 30D | +0.2% | +5.3% | -5.0% | +1.1% |
| 3M | -2.8% | +3.1% | -5.9% | -1.5% |
| 6M | +18.1% | -16.5% | +34.5% | +15.3% |
| YTD | +17.4% | -9.2% | +26.5% | +16.2% |
| 1Y | +25.7% | -26.5% | +52.1% | +20.4% |
| All | +25.7% | -27.1% | +52.8% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 1y: compounded portfolio wealth divided by compounded TMUS 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…
1y analysis · Full analysis span regression · 6 months rolling