+152.0%
QQQM vs TT
+264.5%
-112.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.6% |
| 7D | -0.6% | -1.2% | +0.6% | 0.0% |
| 30D | -1.2% | -7.3% | +6.1% | +2.0% |
| 3M | -0.1% | -3.6% | +3.5% | +1.2% |
| 6M | +18.0% | +2.8% | +15.1% | +15.7% |
| YTD | +16.7% | +14.5% | +2.2% | +8.6% |
| 1Y | +23.0% | +7.4% | +15.6% | +17.5% |
| 3Y | +93.3% | +116.2% | -22.9% | +32.0% |
| 5Y | +96.3% | +147.4% | -51.1% | +15.7% |
| All | +152.0% | +264.5% | -112.4% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling