+2,876.9%
TQQQ vs ADI
+670.4%
+2,206.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.9% | -2.3% | -4.6% |
| 7D | -1.9% | +4.6% | -6.5% | -8.4% |
| 30D | -4.9% | -1.2% | -3.7% | -3.5% |
| 3M | -6.4% | -7.8% | +1.4% | +5.9% |
| 6M | +44.4% | +19.3% | +25.1% | +9.2% |
| YTD | +35.2% | +40.9% | -5.7% | -21.9% |
| 1Y | +49.5% | +54.5% | -5.0% | -25.2% |
| 3Y | +250.7% | +123.4% | +127.3% | -2.6% |
| 5Y | +104.7% | +142.3% | -37.6% | -38.9% |
| All | +2,876.9% | +670.4% | +2,206.5% | +168.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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