+94.6%
QQQM vs TMUS
+41.4%
+53.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -1.3% | -5.8% | +4.5% | -0.2% |
| 30D | -1.4% | -0.2% | -1.1% | -1.4% |
| 3M | +2.2% | -4.0% | +6.1% | +2.5% |
| 6M | +16.9% | -18.1% | +35.0% | +21.6% |
| YTD | +15.7% | -11.3% | +27.0% | +17.5% |
| 1Y | +22.7% | -24.7% | +47.4% | +30.5% |
| 3Y | +93.9% | +35.4% | +58.5% | +59.7% |
| 5Y | +94.6% | +42.4% | +52.1% | +59.2% |
| All | +94.6% | +41.4% | +53.2% | +59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling