+2,876.9%
TQQQ vs ADM
+177.9%
+2,699.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | -1.9% | +2.5% | -4.4% | -3.9% |
| 30D | -4.9% | +9.5% | -14.3% | -12.0% |
| 3M | -6.4% | +10.6% | -17.0% | -14.9% |
| 6M | +44.4% | +24.0% | +20.4% | +17.5% |
| YTD | +35.2% | +54.0% | -18.8% | -9.3% |
| 1Y | +49.5% | +45.3% | +4.2% | +3.2% |
| 3Y | +250.7% | +21.8% | +229.0% | +158.0% |
| 5Y | +104.7% | +66.8% | +37.9% | -2.8% |
| All | +2,876.9% | +177.9% | +2,699.1% | +702.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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