+252.1%
INTC vs TQQQ
+3,077.3%
-2,825.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | +0.1% | +1.6% |
| 7D | +7.5% | -1.9% | +9.4% | +8.3% |
| 30D | +2.0% | -4.9% | +6.8% | +4.1% |
| 3M | -12.0% | -6.4% | -5.6% | -8.8% |
| 6M | +114.5% | +44.4% | +70.1% | +90.2% |
| YTD | +179.0% | +35.2% | +143.8% | +153.1% |
| 1Y | +318.3% | +49.5% | +268.8% | +265.1% |
| 3Y | +171.2% | +250.7% | -79.5% | +63.4% |
| 5Y | +107.6% | +104.7% | +2.9% | +29.8% |
| All | +252.1% | +3,077.3% | -2,825.2% | -36.3% |
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