+105.2%
TQQQ vs ADBE
-62.0%
+167.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +1.2% |
| 7D | -1.9% | -5.4% | +3.4% | +3.6% |
| 30D | -4.9% | -2.5% | -2.3% | -3.9% |
| 3M | -6.4% | +15.3% | -21.7% | -26.1% |
| 6M | +44.4% | -7.8% | +52.2% | +39.5% |
| YTD | +35.2% | -27.9% | +63.1% | +72.3% |
| 1Y | +49.5% | -28.0% | +77.6% | +87.2% |
| 3Y | +250.7% | -55.3% | +306.0% | +647.9% |
| All | +105.2% | -62.0% | +167.1% | +431.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 5y: compounded portfolio wealth divided by compounded ADBE 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…
5y analysis · Full analysis span regression · 6 months rolling