+171.2%
INTC vs TQQQ
+254.0%
-82.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | +0.1% | +1.2% |
| 7D | +7.5% | -1.9% | +9.4% | +8.7% |
| 30D | +2.0% | -4.9% | +6.8% | +4.9% |
| 3M | -12.0% | -6.4% | -5.6% | -8.1% |
| 6M | +114.5% | +44.4% | +70.1% | +82.7% |
| YTD | +179.0% | +35.2% | +143.8% | +144.2% |
| 1Y | +318.3% | +49.5% | +268.8% | +249.2% |
| 3Y | +171.2% | +250.7% | -79.5% | +40.2% |
| All | +171.2% | +254.0% | -82.8% | +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