+145.8%
GOOG vs TQQQ
+254.0%
-108.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.0% | +0.8% |
| 7D | 0.0% | -1.9% | +2.0% | +0.6% |
| 30D | -2.0% | -4.9% | +2.9% | -0.7% |
| 3M | -5.9% | -6.4% | +0.5% | -5.3% |
| 6M | +8.9% | +44.4% | -35.5% | -5.9% |
| YTD | +7.1% | +35.2% | -28.1% | -6.1% |
| 1Y | +39.7% | +49.5% | -9.8% | +17.7% |
| 3Y | +145.8% | +250.7% | -104.9% | +38.2% |
| All | +145.8% | +254.0% | -108.2% | +38.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling