+35,000.4%
TQQQ vs ALB
+364.7%
+34,635.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -2.2% |
| 7D | +4.4% | -4.4% | +8.8% | +7.4% |
| 30D | -3.1% | -1.2% | -1.9% | -3.3% |
| 3M | -5.2% | -13.3% | +8.1% | +3.5% |
| 6M | +52.4% | -19.8% | +72.1% | +69.4% |
| YTD | +37.4% | -7.9% | +45.3% | +33.2% |
| 1Y | +56.0% | +60.2% | -4.2% | -6.7% |
| 3Y | +268.7% | -26.4% | +295.1% | +231.8% |
| 5Y | +101.2% | -42.5% | +143.8% | +119.1% |
| 10Y | +2,840.4% | +83.0% | +2,757.4% | +792.2% |
| All | +35,000.4% | +364.7% | +34,635.6% | +3,364.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling