+35,000.4%
TQQQ vs A
+694.7%
+34,305.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +3.2% |
| 7D | +4.4% | -2.1% | +6.4% | +7.1% |
| 30D | -3.1% | +0.6% | -3.7% | -4.5% |
| 3M | -5.2% | +10.9% | -16.1% | -19.2% |
| 6M | +52.4% | +28.2% | +24.2% | +1.9% |
| YTD | +37.4% | +8.6% | +28.8% | +14.2% |
| 1Y | +56.0% | +15.5% | +40.4% | +16.6% |
| 3Y | +268.7% | +31.8% | +236.9% | +114.5% |
| 5Y | +101.2% | -14.9% | +116.1% | +143.1% |
| 10Y | +2,840.4% | +237.8% | +2,602.6% | +632.0% |
| All | +35,000.4% | +694.7% | +34,305.6% | +3,257.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling