+59.2%
TQQQ vs ABNB
+46.0%
+13.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.4% |
| 7D | +0.7% | -4.0% | +4.7% | +2.7% |
| 30D | -0.6% | +19.3% | -20.0% | -11.0% |
| 3M | -14.9% | +36.1% | -50.9% | -32.3% |
| 6M | +44.6% | +34.2% | +10.3% | +15.6% |
| YTD | +37.8% | +34.1% | +3.8% | +10.2% |
| 1Y | +59.2% | +45.1% | +14.1% | +20.4% |
| All | +59.2% | +46.0% | +13.2% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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