+34,426.4%
TQQQ vs AIG
+357.9%
+34,068.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.2% |
| 7D | -1.9% | -1.2% | -0.8% | -1.0% |
| 30D | -4.9% | -1.1% | -3.8% | -4.1% |
| 3M | -6.4% | +0.7% | -7.1% | -8.7% |
| 6M | +44.4% | -2.2% | +46.6% | +43.1% |
| YTD | +35.2% | -10.8% | +46.0% | +43.1% |
| 1Y | +49.5% | -2.0% | +51.5% | +42.9% |
| 3Y | +250.7% | +34.8% | +215.9% | +154.8% |
| 5Y | +104.7% | +55.0% | +49.7% | +37.7% |
| 10Y | +3,029.5% | +65.1% | +2,964.5% | +1,755.6% |
| All | +34,426.4% | +357.9% | +34,068.4% | +11,568.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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