+2,876.9%
TQQQ vs A
+256.4%
+2,620.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | -1.1% |
| 7D | -1.9% | -2.6% | +0.7% | +1.6% |
| 30D | -4.9% | -0.9% | -4.0% | -4.3% |
| 3M | -6.4% | +13.6% | -20.0% | -23.4% |
| 6M | +44.4% | +27.8% | +16.6% | -5.4% |
| YTD | +35.2% | +8.6% | +26.5% | +11.2% |
| 1Y | +49.5% | +16.9% | +32.6% | +7.7% |
| 3Y | +250.7% | +32.9% | +217.8% | +85.2% |
| 5Y | +104.7% | -14.1% | +118.8% | +146.6% |
| All | +2,876.9% | +256.4% | +2,620.5% | +551.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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