+2,684.0%
SNDK vs QQQM
+26.6%
+2,657.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.2% |
| 7D | +17.2% | +0.4% | +16.8% | +15.6% |
| 30D | +28.8% | +0.2% | +28.6% | +28.1% |
| 3M | -1.1% | -2.8% | +1.7% | +17.8% |
| 6M | +190.5% | +18.1% | +172.4% | +89.0% |
| YTD | +633.0% | +17.4% | +615.6% | +382.9% |
| 1Y | +2,684.0% | +25.7% | +2,658.3% | +1,257.2% |
| All | +2,684.0% | +26.6% | +2,657.4% | +1,257.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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