+59.2%
TQQQ vs ALAB
+73.5%
-14.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.8% | -9.3% | -2.9% |
| 7D | +0.7% | +7.2% | -6.5% | -1.9% |
| 30D | -0.6% | -2.5% | +1.9% | -0.1% |
| 3M | -14.9% | -13.3% | -1.6% | -11.3% |
| 6M | +44.6% | +172.8% | -128.3% | +10.7% |
| YTD | +37.8% | +86.6% | -48.8% | +12.0% |
| 1Y | +59.2% | +65.2% | -6.0% | +33.6% |
| All | +59.2% | +73.5% | -14.3% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 1y: compounded portfolio wealth divided by compounded ALAB 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…
1y analysis · Full analysis span regression · 6 months rolling