+4.3%
QQQ vs TQQQ
-8.1%
+12.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -18.9% | +12.4% | -0.1% |
| 7D | -9.5% | -27.1% | +17.6% | 0.0% |
| 30D | -14.8% | -40.1% | +25.3% | +0.3% |
| 3M | -9.7% | -30.6% | +20.9% | +0.8% |
| 6M | -4.9% | -24.8% | +19.9% | +1.7% |
| YTD | +5.7% | -3.7% | +9.4% | +2.8% |
| 1Y | +4.3% | -10.2% | +14.5% | +3.4% |
| All | +4.3% | -8.1% | +12.4% | +3.4% |
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