+49.5%
TQQQ vs ALAB
+24.6%
+24.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +1.7% |
| 7D | -1.9% | -6.2% | +4.3% | +0.1% |
| 30D | -4.9% | -8.7% | +3.8% | -2.2% |
| 3M | -6.4% | -20.7% | +14.3% | +0.1% |
| 6M | +44.4% | +133.5% | -89.1% | +14.5% |
| YTD | +35.2% | +75.1% | -39.9% | +11.3% |
| 1Y | +49.5% | +25.0% | +24.5% | +31.6% |
| All | +49.5% | +24.6% | +24.9% | +31.6% |
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