+242.0%
TQQQ vs ABNB
+14.7%
+227.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.3% |
| 7D | -3.9% | -9.5% | +5.6% | +4.4% |
| 30D | -5.3% | -9.4% | +4.1% | +2.1% |
| 3M | +0.1% | +29.9% | -29.7% | -25.0% |
| 6M | +40.7% | +26.6% | +14.1% | +8.5% |
| YTD | +31.8% | +23.5% | +8.3% | +3.4% |
| 1Y | +48.2% | +35.8% | +12.4% | +5.5% |
| All | +242.0% | +14.7% | +227.3% | +192.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling