+2,876.9%
TQQQ vs ALL
+365.1%
+2,511.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.9% |
| 7D | -1.9% | -2.3% | +0.3% | 0.0% |
| 30D | -4.9% | -0.4% | -4.4% | -4.8% |
| 3M | -6.4% | +16.0% | -22.4% | -21.4% |
| 6M | +44.4% | +24.6% | +19.8% | +10.3% |
| YTD | +35.2% | +23.7% | +11.5% | +1.9% |
| 1Y | +49.5% | +27.7% | +21.8% | +7.0% |
| 3Y | +250.7% | +150.2% | +100.5% | +8.7% |
| 5Y | +104.7% | +117.1% | -12.4% | -29.2% |
| All | +2,876.9% | +365.1% | +2,511.8% | +465.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling