-13.3%
TSLA vs QQQM
+11.6%
-24.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -4.7% |
| 7D | -4.7% | -4.6% | -0.1% | +1.8% |
| 30D | +1.7% | -8.5% | +10.2% | +15.6% |
| 3M | +17.7% | -4.3% | +22.0% | +25.3% |
| 6M | -1.9% | +3.1% | -4.9% | -5.1% |
| YTD | -14.3% | +13.1% | -27.4% | -27.1% |
| 1Y | -13.3% | +12.3% | -25.6% | -25.5% |
| All | -13.3% | +11.6% | -24.9% | -25.5% |
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