+1,788.1%
QQQ vs TQQQ
+36,605.2%
-34,817.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | 0.0% |
| 7D | -0.6% | -1.9% | +1.4% | +0.1% |
| 30D | -1.2% | -4.9% | +3.6% | +0.3% |
| 3M | -0.2% | -6.4% | +6.2% | +0.8% |
| 6M | +17.9% | +44.4% | -26.5% | +1.6% |
| YTD | +16.6% | +35.2% | -18.5% | +2.3% |
| 1Y | +23.0% | +49.5% | -26.5% | +3.4% |
| 3Y | +92.9% | +250.7% | -157.8% | +11.7% |
| 5Y | +95.6% | +104.7% | -9.1% | +18.4% |
| 10Y | +570.4% | +3,029.5% | -2,459.2% | +26.5% |
| All | +1,788.1% | +36,605.2% | -34,817.1% | +29.7% |
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