+129.5%
TQQQ vs ALAB
+441.3%
-311.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +2.1% | -1.3% |
| 7D | -3.9% | +0.6% | -4.5% | -4.5% |
| 30D | -5.3% | -8.8% | +3.5% | -2.4% |
| 3M | +0.1% | -14.0% | +14.1% | +4.4% |
| 6M | +40.7% | +144.3% | -103.6% | -0.2% |
| YTD | +31.8% | +71.0% | -39.2% | +2.2% |
| 1Y | +48.2% | +23.5% | +24.7% | +25.3% |
| All | +129.5% | +441.3% | -311.9% | +5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling