+1.2%
GOOG vs TQQQ
+13.3%
-12.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.5% | +2.5% |
| 7D | -10.7% | -14.0% | +3.2% | -7.2% |
| 30D | -16.4% | -25.1% | +8.7% | -10.2% |
| 3M | -23.4% | -16.7% | -6.8% | -20.1% |
| 6M | -24.2% | -3.7% | -20.5% | -26.7% |
| YTD | -8.3% | +18.8% | -27.0% | -18.8% |
| All | +1.2% | +13.3% | -12.2% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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