+250.7%
TQQQ vs AAL
-7.2%
+257.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.3% | +1.8% |
| 7D | -1.9% | -0.9% | -1.0% | -1.4% |
| 30D | -4.9% | -12.9% | +8.0% | +3.1% |
| 3M | -6.4% | -11.2% | +4.8% | -0.4% |
| 6M | +44.4% | +17.8% | +26.6% | +29.8% |
| YTD | +35.2% | -15.1% | +50.3% | +44.5% |
| 1Y | +49.5% | +0.5% | +49.0% | +42.8% |
| 3Y | +250.7% | -7.7% | +258.4% | +177.8% |
| All | +250.7% | -7.2% | +257.9% | +177.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling