+289.3%
INTC vs TQQQ
+63.0%
+226.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.1% |
| 7D | +7.1% | +0.7% | +6.4% | +6.3% |
| 30D | -5.2% | -0.6% | -4.6% | -4.7% |
| 3M | -14.3% | -14.9% | +0.6% | -3.1% |
| 6M | +110.2% | +44.6% | +65.6% | +62.6% |
| YTD | +159.6% | +37.8% | +121.8% | +104.9% |
| 1Y | +289.3% | +59.2% | +230.1% | +199.1% |
| All | +289.3% | +63.0% | +226.3% | +199.1% |
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