+686.3%
INTC vs TQQQ
+36,605.2%
-35,918.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | +0.1% | +1.7% |
| 7D | +7.5% | -1.9% | +9.4% | +8.3% |
| 30D | +2.0% | -4.9% | +6.8% | +4.0% |
| 3M | -12.0% | -6.4% | -5.6% | -9.0% |
| 6M | +114.5% | +44.4% | +70.1% | +91.6% |
| YTD | +179.0% | +35.2% | +143.8% | +154.7% |
| 1Y | +318.3% | +49.5% | +268.8% | +268.2% |
| 3Y | +171.2% | +250.7% | -79.5% | +68.0% |
| 5Y | +107.6% | +104.7% | +2.9% | +33.2% |
| 10Y | +258.5% | +3,029.5% | -2,771.1% | -25.1% |
| All | +686.3% | +36,605.2% | -35,918.9% | -39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling