+93.7%
QQQM vs TT
+120.7%
-26.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.1% |
| 7D | +1.0% | +1.4% | -0.4% | +0.5% |
| 30D | -0.6% | -6.7% | +6.0% | +2.0% |
| 3M | +1.3% | -5.4% | +6.7% | +3.3% |
| 6M | +18.2% | +4.4% | +13.8% | +15.5% |
| YTD | +16.9% | +14.9% | +2.0% | +9.4% |
| 1Y | +24.0% | +9.3% | +14.8% | +18.2% |
| All | +93.7% | +120.7% | -26.9% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling