+2,876.9%
TQQQ vs ABT
+201.3%
+2,675.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +3.9% | +4.3% |
| 7D | -1.9% | -5.9% | +4.0% | +5.7% |
| 30D | -4.9% | -8.1% | +3.2% | +4.9% |
| 3M | -6.4% | +14.5% | -20.9% | -27.2% |
| 6M | +44.4% | -6.3% | +50.7% | +44.8% |
| YTD | +35.2% | -17.1% | +52.3% | +57.1% |
| 1Y | +49.5% | -21.4% | +70.9% | +83.8% |
| 3Y | +250.7% | +5.9% | +244.8% | +133.1% |
| 5Y | +104.7% | -12.8% | +117.5% | +108.7% |
| All | +2,876.9% | +201.3% | +2,675.6% | +576.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 10y: compounded portfolio wealth divided by compounded ABT 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…
10y analysis · Full analysis span regression · 6 months rolling