+12.3%
QQQM vs TSCO
-28.6%
+40.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.3% | +1.0% |
| 7D | -4.6% | +15.7% | -20.3% | -4.5% |
| 30D | -8.5% | +16.4% | -24.9% | -8.4% |
| 3M | -4.3% | +11.2% | -15.5% | -4.2% |
| 6M | +3.1% | +14.9% | -11.9% | +3.4% |
| YTD | +13.1% | -25.4% | +38.5% | +16.7% |
| 1Y | +12.3% | -29.4% | +41.7% | +16.2% |
| All | +12.3% | -28.6% | +40.9% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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