+34,703.6%
TQQQ vs AAL
+117.9%
+34,585.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.1% | -1.0% |
| 7D | +2.8% | -1.3% | +4.1% | +3.4% |
| 30D | -3.0% | -13.7% | +10.7% | +4.3% |
| 3M | -2.7% | -8.2% | +5.4% | +1.1% |
| 6M | +45.4% | +13.1% | +32.3% | +36.0% |
| YTD | +36.3% | -15.6% | +51.8% | +45.6% |
| 1Y | +53.4% | +1.4% | +52.0% | +48.4% |
| 3Y | +265.6% | -7.4% | +273.0% | +254.0% |
| 5Y | +101.7% | -35.9% | +137.6% | +140.5% |
| 10Y | +3,054.7% | -65.1% | +3,119.8% | +3,961.9% |
| All | +34,703.6% | +117.9% | +34,585.8% | +17,281.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling