+12.9%
TQQQ vs ALL
+42.7%
-29.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.9% | -0.1% | +5.5% |
| 7D | -14.0% | +7.5% | -21.5% | -7.6% |
| 30D | -25.1% | +19.7% | -44.9% | -10.7% |
| 3M | -16.7% | +2.9% | -19.6% | -12.7% |
| 6M | -3.7% | +23.5% | -27.2% | +22.3% |
| YTD | +18.8% | +31.1% | -12.4% | +54.8% |
| 1Y | +12.9% | +40.5% | -27.6% | +56.2% |
| All | +12.9% | +42.7% | -29.8% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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