+59.2%
TQQQ vs AAL
-2.5%
+61.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.8% | -0.2% |
| 7D | +0.7% | -3.7% | +4.5% | +2.7% |
| 30D | -0.6% | -20.8% | +20.2% | +11.9% |
| 3M | -14.9% | -1.3% | -13.6% | -14.5% |
| 6M | +44.6% | +5.4% | +39.2% | +37.0% |
| YTD | +37.8% | -14.4% | +52.2% | +39.9% |
| 1Y | +59.2% | +2.1% | +57.1% | +46.9% |
| All | +59.2% | -2.5% | +61.7% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 1y: compounded portfolio wealth divided by compounded AAL 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…
1y analysis · Full analysis span regression · 6 months rolling