+49.5%
TQQQ vs ALB
+66.4%
-16.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.4% | +6.0% | +3.7% |
| 7D | -1.9% | -6.6% | +4.7% | +0.3% |
| 30D | -4.9% | -8.1% | +3.3% | -2.7% |
| 3M | -6.4% | -25.7% | +19.3% | +2.3% |
| 6M | +44.4% | -29.5% | +73.9% | +56.8% |
| YTD | +35.2% | -16.2% | +51.4% | +38.2% |
| 1Y | +49.5% | +59.2% | -9.7% | +28.2% |
| All | +49.5% | +66.4% | -16.9% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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