+35,000.4%
TQQQ vs ALL
+1,191.1%
+33,809.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +2.2% |
| 7D | +4.4% | -1.7% | +6.1% | +6.2% |
| 30D | -3.1% | -4.7% | +1.6% | +1.3% |
| 3M | -5.2% | +18.4% | -23.5% | -25.6% |
| 6M | +52.4% | +20.5% | +31.9% | +13.7% |
| YTD | +37.4% | +23.5% | +13.9% | -2.6% |
| 1Y | +56.0% | +29.0% | +27.0% | +2.6% |
| 3Y | +268.7% | +153.7% | +115.0% | -7.2% |
| 5Y | +101.2% | +114.8% | -13.5% | -41.9% |
| 10Y | +2,840.4% | +356.1% | +2,484.3% | +200.4% |
| All | +35,000.4% | +1,191.1% | +33,809.3% | +801.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling