+149.6%
GOOGL vs TQQQ
+254.0%
-104.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.0% |
| 7D | 0.0% | -1.9% | +1.9% | +0.6% |
| 30D | -1.4% | -4.9% | +3.4% | -0.1% |
| 3M | -5.3% | -6.4% | +1.1% | -4.7% |
| 6M | +9.8% | +44.4% | -34.6% | -5.2% |
| YTD | +8.4% | +35.2% | -26.8% | -5.1% |
| 1Y | +41.2% | +49.5% | -8.3% | +18.9% |
| 3Y | +149.6% | +250.7% | -101.1% | +40.2% |
| All | +149.6% | +254.0% | -104.4% | +40.2% |
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