+34,703.6%
TQQQ vs ADI
+1,859.9%
+32,843.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.4% | -1.6% |
| 7D | +2.8% | +2.6% | +0.2% | -1.1% |
| 30D | -3.0% | -4.6% | +1.6% | +3.7% |
| 3M | -2.7% | -9.5% | +6.8% | +13.7% |
| 6M | +45.4% | +14.8% | +30.6% | +17.0% |
| YTD | +36.3% | +35.8% | +0.4% | -16.1% |
| 1Y | +53.4% | +48.9% | +4.5% | -18.0% |
| 3Y | +265.6% | +115.6% | +150.0% | +11.0% |
| 5Y | +101.7% | +135.1% | -33.4% | -34.0% |
| 10Y | +3,054.7% | +636.4% | +2,418.2% | +146.5% |
| All | +34,703.6% | +1,859.9% | +32,843.7% | +625.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling