+538.0%
QQQ vs TT
+748.9%
-210.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.4% | +1.9% |
| 7D | -0.2% | +3.5% | -3.7% | -1.7% |
| 30D | -7.5% | -11.0% | +3.6% | -2.5% |
| 3M | -3.8% | -12.0% | +8.2% | +1.7% |
| 6M | -3.0% | -10.4% | +7.4% | +1.4% |
| YTD | +12.8% | +9.9% | +2.8% | +6.4% |
| 1Y | +11.6% | +1.5% | +10.1% | +9.2% |
| 3Y | +85.6% | +93.7% | -8.1% | +31.7% |
| 5Y | +82.1% | +139.2% | -57.1% | +13.6% |
| 10Y | +538.0% | +741.5% | -203.5% | +122.2% |
| All | +538.0% | +748.9% | -210.9% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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