+35,000.4%
TQQQ vs ADM
+344.3%
+34,656.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | +4.4% | -0.1% | +4.4% | +4.4% |
| 30D | -3.1% | +11.0% | -14.1% | -13.1% |
| 3M | -5.2% | +6.0% | -11.2% | -12.2% |
| 6M | +52.4% | +26.9% | +25.5% | +16.6% |
| YTD | +37.4% | +50.0% | -12.6% | -11.7% |
| 1Y | +56.0% | +39.6% | +16.4% | +4.8% |
| 3Y | +268.7% | +18.5% | +250.2% | +156.4% |
| 5Y | +101.2% | +62.6% | +38.7% | -8.7% |
| 10Y | +2,840.4% | +162.4% | +2,678.0% | +677.5% |
| All | +35,000.4% | +344.3% | +34,656.0% | +3,856.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling