+755.6%
GOOGL vs TQQQ
+3,077.3%
-2,321.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +0.9% |
| 7D | 0.0% | -1.9% | +1.9% | +0.6% |
| 30D | -1.4% | -4.9% | +3.4% | 0.0% |
| 3M | -5.3% | -6.4% | +1.1% | -4.8% |
| 6M | +9.8% | +44.4% | -34.6% | -6.4% |
| YTD | +8.4% | +35.2% | -26.8% | -6.1% |
| 1Y | +41.2% | +49.5% | -8.3% | +17.1% |
| 3Y | +149.6% | +250.7% | -101.1% | +40.0% |
| 5Y | +142.6% | +104.7% | +37.9% | +42.7% |
| All | +755.6% | +3,077.3% | -2,321.7% | +41.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling