+34,703.6%
TQQQ vs AA
+81.6%
+34,622.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | +0.3% |
| 7D | +2.8% | -0.6% | +3.4% | +3.1% |
| 30D | -3.0% | -1.6% | -1.5% | -2.9% |
| 3M | -2.7% | -29.8% | +27.1% | +18.0% |
| 6M | +45.4% | -16.6% | +62.1% | +56.1% |
| YTD | +36.3% | -4.0% | +40.3% | +32.5% |
| 1Y | +53.4% | +63.5% | -10.1% | +6.5% |
| 3Y | +265.6% | +86.8% | +178.8% | +117.3% |
| 5Y | +101.7% | +12.4% | +89.3% | +45.3% |
| 10Y | +3,054.7% | +132.3% | +2,922.4% | +819.3% |
| All | +34,703.6% | +81.6% | +34,622.0% | +11,322.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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