+49.5%
TQQQ vs ABT
-19.6%
+69.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +3.9% | +2.1% |
| 7D | -1.9% | -5.9% | +4.0% | -4.0% |
| 30D | -4.9% | -8.1% | +3.2% | -7.6% |
| 3M | -6.4% | +14.5% | -20.9% | -2.8% |
| 6M | +44.4% | -6.3% | +50.7% | +52.6% |
| YTD | +35.2% | -17.1% | +52.3% | +39.5% |
| 1Y | +49.5% | -21.4% | +70.9% | +55.2% |
| All | +49.5% | -19.6% | +69.1% | +55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling