+33,565.4%
TQQQ vs ADBE
+663.3%
+32,902.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -0.3% |
| 7D | -3.9% | -12.9% | +9.0% | +13.2% |
| 30D | -5.3% | -5.6% | +0.4% | -0.4% |
| 3M | +0.1% | +6.6% | -6.5% | -18.3% |
| 6M | +40.7% | -9.6% | +50.2% | +34.2% |
| YTD | +31.8% | -28.9% | +60.7% | +68.5% |
| 1Y | +48.2% | -28.9% | +77.2% | +85.3% |
| 3Y | +253.6% | -55.6% | +309.2% | +671.3% |
| 5Y | +99.6% | -62.2% | +161.8% | +525.0% |
| 10Y | +2,951.5% | +150.4% | +2,801.1% | +1,226.1% |
| All | +33,565.4% | +663.3% | +32,902.1% | +4,285.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling