+34,426.4%
TQQQ vs ADSK
+802.7%
+33,623.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.1% |
| 7D | -1.9% | -2.5% | +0.6% | +0.7% |
| 30D | -4.9% | -14.9% | +10.0% | +11.6% |
| 3M | -6.4% | +3.3% | -9.7% | -17.2% |
| 6M | +44.4% | -15.7% | +60.1% | +54.1% |
| YTD | +35.2% | -28.2% | +63.4% | +70.8% |
| 1Y | +49.5% | -34.5% | +84.1% | +111.2% |
| 3Y | +250.7% | -2.9% | +253.6% | +223.0% |
| 5Y | +104.7% | -25.3% | +130.0% | +191.1% |
| 10Y | +3,029.5% | +217.8% | +2,811.8% | +1,106.6% |
| All | +34,426.4% | +802.7% | +33,623.7% | +5,033.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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