+4.4%
GOOGL vs TQQQ
+10.6%
-6.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.4% | +2.4% |
| 7D | -11.1% | -14.0% | +2.9% | -7.4% |
| 30D | -16.6% | -25.1% | +8.5% | -10.3% |
| 3M | -23.4% | -16.7% | -6.8% | -20.1% |
| 6M | -24.5% | -3.7% | -20.8% | -27.0% |
| YTD | -7.5% | +18.8% | -26.3% | -18.4% |
| 1Y | +4.4% | +12.9% | -8.5% | -6.5% |
| All | +4.4% | +10.6% | -6.3% | -6.5% |
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