+34,426.4%
TQQQ vs AGNC
+276.9%
+34,149.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +2.9% | +3.0% |
| 7D | -1.9% | -4.7% | +2.8% | +2.9% |
| 30D | -4.9% | -5.7% | +0.8% | +0.9% |
| 3M | -6.4% | +1.9% | -8.3% | -8.5% |
| 6M | +44.4% | +1.8% | +42.6% | +42.5% |
| YTD | +35.2% | +3.4% | +31.7% | +30.8% |
| 1Y | +49.5% | +13.6% | +35.9% | +31.1% |
| 3Y | +250.7% | +60.4% | +190.3% | +123.2% |
| 5Y | +104.7% | +27.0% | +77.7% | +71.9% |
| 10Y | +3,029.5% | +83.1% | +2,946.5% | +1,867.1% |
| All | +34,426.4% | +276.9% | +34,149.5% | +8,749.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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