+29,083.4%
TQQQ vs ALK
+446.2%
+28,637.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.8% | +3.9% | +2.6% |
| 7D | +18.6% | +0.9% | +17.7% | +17.9% |
| 30D | -24.0% | +3.3% | -27.3% | -26.6% |
| 3M | -19.6% | -17.6% | -2.0% | -8.9% |
| 6M | -19.8% | +0.8% | -20.6% | -23.2% |
| YTD | +14.3% | -22.4% | +36.6% | +28.7% |
| 1Y | +8.2% | -10.1% | +18.2% | +8.5% |
| 3Y | +203.4% | +14.0% | +189.5% | +132.4% |
| 5Y | +52.2% | -29.8% | +82.0% | +79.9% |
| 10Y | +2,456.4% | -44.8% | +2,501.1% | +2,889.7% |
| All | +29,083.4% | +446.2% | +28,637.2% | +4,412.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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