+23.0%
QQQM vs TMUS
-22.5%
+45.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -2.0% | +1.3% |
| 7D | -0.6% | +0.4% | -1.0% | -0.5% |
| 30D | -1.2% | +3.5% | -4.7% | -0.7% |
| 3M | -0.1% | -1.3% | +1.2% | +0.3% |
| 6M | +18.0% | -13.6% | +31.6% | +15.7% |
| YTD | +16.7% | -8.8% | +25.4% | +15.5% |
| 1Y | +23.0% | -22.9% | +45.9% | +16.5% |
| All | +23.0% | -22.5% | +45.5% | +16.5% |
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