+12.3%
QQQM vs TMUS
-20.4%
+32.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | +1.4% |
| 7D | -4.6% | +7.5% | -12.1% | -3.5% |
| 30D | -8.5% | -3.3% | -5.2% | -8.4% |
| 3M | -4.3% | -9.7% | +5.4% | -5.0% |
| 6M | +3.1% | -17.2% | +20.3% | +1.7% |
| YTD | +13.1% | -20.3% | +33.4% | +10.8% |
| 1Y | +12.3% | -21.2% | +33.5% | +10.2% |
| All | +12.3% | -20.4% | +32.7% | +10.2% |
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