+34,703.6%
TQQQ vs AG
+561.3%
+34,142.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.1% | -2.9% | -1.3% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | -3.0% | +12.5% | -15.5% | -5.8% |
| 3M | -2.7% | +28.2% | -30.9% | -8.1% |
| 6M | +45.4% | -18.8% | +64.3% | +51.1% |
| YTD | +36.3% | +27.4% | +8.9% | +26.6% |
| 1Y | +53.4% | +132.2% | -78.8% | +23.9% |
| 3Y | +265.6% | +286.9% | -21.3% | +152.5% |
| 5Y | +101.7% | +72.8% | +28.9% | +59.1% |
| 10Y | +3,054.7% | +74.6% | +2,980.1% | +2,112.2% |
| All | +34,703.6% | +561.3% | +34,142.3% | +11,865.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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