+34,703.6%
TQQQ vs ABT
+490.8%
+34,212.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.6% | -0.5% |
| 7D | +2.8% | -4.7% | +7.5% | +9.6% |
| 30D | -3.0% | -3.1% | +0.1% | +0.3% |
| 3M | -2.7% | +16.1% | -18.9% | -26.8% |
| 6M | +45.4% | -5.3% | +50.8% | +42.9% |
| YTD | +36.3% | -14.4% | +50.7% | +51.1% |
| 1Y | +53.4% | -18.4% | +71.8% | +78.5% |
| 3Y | +265.6% | +11.2% | +254.4% | +125.3% |
| 5Y | +101.7% | -9.4% | +111.1% | +93.3% |
| 10Y | +3,054.7% | +209.7% | +2,844.9% | +406.7% |
| All | +34,703.6% | +490.8% | +34,212.9% | +1,304.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling